Equity

BGF World Gold Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 14-Jun-19 USD 4,618.902
Base Currency USD
Fund Launch Date 30-Dec-94
Inception Date 01-Sep-98
Asset Class Equity
Morningstar Category Sector Equity Precious Metals
Benchmark Index FTSE Gold Mines Index (Price Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0090841262
Bloomberg Ticker MIGGMFE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 5548828
Bloomberg Benchmark Ticker FTGOLDINX
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Gold Fund, Class E2, as of 31-May-19 rated against 198 Sector Equity Precious Metals Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 13-Jun-19)

Holdings

Holdings

as of 31-May-19
Name Weight (%)
NEWMONT GOLDCORP CORP 9.53
BARRICK GOLD CORP 8.90
NEWCREST MINING LTD 8.84
AGNICO EAGLE MINES LTD 8.52
NORTHERN STAR RESOURCES LTD 4.85
Name Weight (%)
FRANCO NEVADA CORP 4.79
WHEATON PRECIOUS METALS CORP 4.69
B2GOLD CORP 3.63
FRESNILLO PLC 3.62
ALAMOS GOLD INC 3.55
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class E2 USD None 25.85 0.55 2.17 25.85 19.54 - LU0090841262 - -
Class C2 Hedged EUR None 3.78 0.08 2.16 3.80 2.95 - LU0326422762 - -
Class D2 Hedged EUR None 4.78 0.11 2.36 4.78 3.67 - LU0326423067 - -
Class AI2 EUR - 10.22 0.12 1.19 10.22 9.07 - LU1960224068 - -
Class X2 EUR None 33.16 0.79 2.44 33.16 23.88 - LU0243984555 - -
Class I2 EUR None 27.96 0.66 2.42 27.96 20.29 - LU0368236070 - -
Class I2 Hedged EUR None 4.83 0.10 2.11 4.83 3.71 - LU0368236153 - -
Class S2 USD None 9.78 0.21 2.19 9.78 7.31 - LU1706558936 - -
Class A2 EUR None 25.43 0.61 2.46 25.43 18.59 - LU0171305526 - -
Class X2 USD None 37.28 0.78 2.14 37.28 27.66 - LU0320298689 - -
Class A4 EUR Annual 25.42 0.60 2.42 25.42 18.59 - LU0408222320 - -
Class A2 Hedged PLN None 82.96 1.76 2.17 82.96 63.24 - LU1499592118 - -
Class D2 Hedged CHF None 4.83 0.10 2.11 4.83 3.73 - LU0669555244 - -
Class D2 Hedged SGD None 5.20 0.11 2.16 5.20 3.93 - LU0827889303 - -
Class A2 Hedged AUD None 8.93 0.19 2.17 8.93 6.77 - LU1023058768 - -
Class I2 USD None 31.44 0.66 2.14 31.44 23.50 - LU0368252358 - -
Class D4 EUR Annual 26.67 0.63 2.42 26.67 19.39 - LU0827889139 - -
Class D2 Hedged GBP None 17.75 0.38 2.19 17.75 13.49 - LU0827889212 - -
Class AI2 Hedged EUR - 11.22 0.10 0.90 11.22 9.91 - LU1960220744 - -
Class A2 Hedged CHF None 4.55 0.09 2.02 4.55 3.54 - LU0521028471 - -
Class A2 Hedged HKD None 5.54 0.11 2.03 5.54 4.21 - LU0788108826 - -
Class D2 USD None 31.59 0.66 2.13 31.59 23.66 - LU0252968424 - -
Class E2 EUR None 22.99 0.55 2.45 22.99 16.87 - LU0171306680 - -
Class A2 Hedged SGD None 4.95 0.11 2.27 4.95 3.76 - LU0368265764 - -
Class A4 USD Annual 28.58 0.60 2.14 28.58 21.53 - LU0724618789 - -
Class C2 EUR None 19.77 0.48 2.49 19.77 14.59 - LU0331289594 - -
Class S2 EUR - 7.67 -0.04 -0.52 10.00 7.31 - LU1733226077 - -
Class D2 EUR None 28.10 0.67 2.44 28.10 20.43 - LU0252963623 - -
Class E2 Hedged EUR None 4.13 0.09 2.23 4.13 3.20 - LU0326423224 - -
Class C2 USD None 22.22 0.47 2.16 22.22 16.90 - LU0147402951 - -
Class A2 USD None 28.59 0.61 2.18 28.59 21.53 - LU0055631609 - -
Class A2 Hedged EUR None 4.37 0.09 2.10 4.37 3.38 - LU0326422689 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature