Equity

BGF World Mining 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.

Show Fewer
Loading

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 PLN, 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

Performance chart data not available for display.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 24-Apr-19 USD 5,161.257
Base Currency USD
Fund Launch Date 24-Mar-97
Inception Date 23-Feb-10
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index EMIX Global Mining Constrained Weights Index (Open) Net
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0480534758
Bloomberg Ticker BWMA2PH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B62C209
Bloomberg Benchmark Ticker HSBCMINING
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment PLN 5000
Minimum Subsequent Investment PLN 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29-Mar-19
Name Weight (%)
RIO TINTO PLC 8.78
BHP GROUP PLC 8.44
GLENCORE PLC 8.22
VALE SA 7.69
NEWMONT MINING CORP 4.32
Name Weight (%)
BARRICK GOLD CORP 4.08
FIRST QUANTUM MINERALS LTD 4.03
TECK RESOURCES LTD 3.76
ANGLO AMERICAN PLC 3.50
AGNICO EAGLE MINES LTD 3.43
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 A2 Hedged PLN None 5.72 -0.10 -1.72 6.60 4.98 - LU0480534758 - -
Class AI2 EUR - 10.03 -0.16 -1.57 10.57 10.00 - LU1960219498 - -
Class I2 EUR None 36.91 -0.61 -1.63 39.27 31.44 - LU0368236583 - -
Class D2 Hedged PLN None 6.00 -0.11 -1.80 6.89 5.21 - LU0827890061 - -
Class A2 Hedged CHF None 5.24 -0.09 -1.69 6.14 4.61 - LU0521028554 - -
Class A4 GBP Annual 27.53 -0.47 -1.68 30.35 24.22 - LU0204068877 - -
Class A2 USD None 37.72 -0.68 -1.77 42.73 32.66 - LU0075056555 - -
Class AI2 Hedged EUR - 9.69 -0.21 -2.12 10.00 9.69 - LU1960224738 - -
Class D2 Hedged CHF None 5.51 -0.10 -1.78 6.41 4.83 - LU0827889998 - -
Class D2 Hedged GBP None 23.27 -0.43 -1.81 26.82 20.30 - LU0827890145 - -
Class E2 EUR None 30.57 -0.50 -1.61 32.99 26.26 - LU0172157363 - -
Class A2 Hedged EUR None 3.17 -0.06 -1.86 3.72 2.78 - LU0326424115 - -
Class E2 USD None 34.21 -0.62 -1.78 38.93 29.68 - LU0090845842 - -
Class C2 EUR None 26.34 -0.43 -1.61 28.62 22.70 - LU0331290337 - -
Class C2 USD None 29.48 -0.53 -1.77 33.76 25.65 - LU0147405384 - -
Class D4 GBP Annual 27.72 -0.48 -1.70 30.62 24.32 - LU0827889725 - -
Class C2 Hedged EUR None 2.75 -0.05 -1.79 3.26 2.43 - LU0326424974 - -
Class X2 USD None 49.65 -0.89 -1.76 55.26 42.63 - LU0147406192 - -
Class D2 Hedged EUR None 3.44 -0.06 -1.71 4.01 3.01 - LU0326425278 - -
Class D2 USD None 41.65 -0.75 -1.77 46.87 35.95 - LU0252968341 - -
Class D2 EUR None 37.22 -0.61 -1.61 39.69 31.75 - LU0252963383 - -
Class A2 EUR None 33.71 -0.55 -1.61 36.20 28.89 - LU0172157280 - -
Class A4 EUR Annual 32.74 -0.54 -1.62 35.37 28.06 - LU0408222593 - -
Class X2 Hedged EUR None 3.80 -0.07 -1.81 4.38 3.31 - LU0485065857 - -
Class I2 Hedged EUR None 3.54 -0.06 -1.67 4.11 3.09 - LU0368236740 - -
Class A2 Hedged AUD None 7.93 -0.15 -1.86 9.14 6.91 - LU1023059493 - -
Class A2 Hedged SGD None 3.50 -0.06 -1.69 4.02 3.05 - LU0330918003 - -
Class I2 USD None 41.31 -0.75 -1.78 46.38 35.62 - LU0368260294 - -
Class E2 Hedged EUR None 2.99 -0.06 -1.97 3.53 2.63 - LU0326425351 - -
Class A2 Hedged HKD None 6.63 -0.12 -1.78 7.59 5.77 - LU0788109121 - -
Class D2 Hedged SGD None 5.33 -0.10 -1.84 6.09 4.63 - LU0827890228 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature