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.

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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 EUR, 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 22-Feb-19 USD 5,499.652
Base Currency USD
Fund Launch Date 24-Mar-97
Inception Date 05-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 LU0485065857
Bloomberg Ticker BRWMX2H
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B635T40
Bloomberg Benchmark Ticker HSBCMINING
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
BHP GROUP PLC 9.36
RIO TINTO PLC 9.19
GLENCORE PLC 8.50
VALE SA 7.66
NEWMONT MINING CORP 4.69
Name Weight (%)
FIRST QUANTUM MINERALS LTD 4.65
TECK RESOURCES LTD 4.45
BARRICK GOLD CORP 3.79
SOUTH32 LTD 3.37
ANGLO AMERICAN PLC 3.15
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 X2 Hedged EUR None 3.87 0.06 1.57 4.38 3.31 - LU0485065857 - -
Class A2 Hedged EUR None 3.23 0.04 1.25 3.72 2.78 - LU0326424115 - -
Class D2 Hedged EUR None 3.51 0.05 1.45 4.01 3.01 - LU0326425278 - -
Class C2 Hedged EUR None 2.81 0.04 1.44 3.26 2.43 - LU0326424974 - -
Class C2 EUR None 26.45 0.37 1.42 28.62 22.70 - LU0331290337 - -
Class D2 Hedged CHF None 5.62 0.07 1.26 6.41 4.83 - LU0827889998 - -
Class I2 EUR None 36.93 0.52 1.43 39.27 31.44 - LU0368236583 - -
Class D4 GBP Annual 27.95 0.45 1.64 30.62 24.32 - LU0827889725 - -
Class E2 EUR None 30.67 0.44 1.46 32.99 26.26 - LU0172157363 - -
Class A4 EUR Annual 32.81 0.46 1.42 35.37 28.06 - LU0408222593 - -
Class D2 Hedged SGD None 5.42 0.08 1.50 6.09 4.63 - LU0827890228 - -
Class A2 USD None 38.29 0.52 1.38 42.73 32.66 - LU0075056555 - -
Class X2 USD None 50.23 0.68 1.37 55.26 42.63 - LU0147406192 - -
Class E2 Hedged EUR None 3.06 0.04 1.32 3.53 2.63 - LU0326425351 - -
Class D2 Hedged PLN None 6.10 0.08 1.33 6.89 5.21 - LU0827890061 - -
Class A2 Hedged PLN None 5.82 0.08 1.39 6.60 4.98 - LU0480534758 - -
Class A2 EUR None 33.78 0.48 1.44 36.20 28.89 - LU0172157280 - -
Class A2 Hedged HKD None 6.74 0.09 1.35 7.59 5.77 - LU0788109121 - -
Class A2 Hedged CHF None 5.35 0.07 1.33 6.14 4.61 - LU0521028554 - -
Class E2 USD None 34.76 0.47 1.37 38.93 29.68 - LU0090845842 - -
Class D2 Hedged GBP None 23.68 0.32 1.37 26.82 20.30 - LU0827890145 - -
Class A4 GBP Annual 27.79 0.45 1.65 30.35 24.22 - LU0204068877 - -
Class D2 USD None 42.23 0.57 1.37 46.87 35.95 - LU0252968341 - -
Class A2 Hedged SGD None 3.56 0.05 1.42 4.02 3.05 - LU0330918003 - -
Class I2 USD None 41.86 0.56 1.36 46.38 35.62 - LU0368260294 - -
Class D2 EUR None 37.25 0.53 1.44 39.69 31.75 - LU0252963383 - -
Class A2 Hedged AUD None 8.07 0.11 1.38 9.14 6.91 - LU1023059493 - -
Class C2 USD None 29.99 0.41 1.39 33.76 25.65 - LU0147405384 - -
Class I2 Hedged EUR None 3.60 0.05 1.41 4.11 3.09 - LU0368236740 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature