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

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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 17-Oct-19 USD 5,096.528
Base Currency USD
Fund Launch Date 30-Dec-94
Inception Date 25-Oct-17
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 LU1706558936
Bloomberg Ticker BGWGS2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD3RQ00
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
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

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
BARRICK GOLD CORP 10.00
NEWMONT GOLDCORP CORP 9.17
NEWCREST MINING LTD 8.69
AGNICO EAGLE MINES LTD 7.44
FRANCO NEVADA CORP 4.81
Name Weight (%)
WHEATON PRECIOUS METALS CORP 4.48
KINROSS GOLD CORP 4.35
POLYUS PAO 3.84
ANGLOGOLD ASHANTI LTD 3.73
NORTHERN STAR RESOURCES LTD 3.70
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 S2 USD None 10.67 0.17 1.62 12.10 7.68 - LU1706558936 - -
Class AI2 EUR - 11.51 0.11 0.96 13.20 9.07 - LU1960224068 - -
Class E2 EUR None 25.23 0.24 0.96 28.95 18.07 - LU0171306680 - -
Class I2 EUR None 30.85 0.29 0.95 35.34 21.79 - LU0368236070 - -
Class D2 Hedged CHF None 5.18 0.08 1.57 5.91 3.89 - LU0669555244 - -
Class I2 Hedged EUR None 5.22 0.08 1.56 5.95 3.87 - LU0368236153 - -
Class D2 Hedged EUR None 5.15 0.08 1.58 5.87 3.83 - LU0326423067 - -
Class D2 USD None 34.46 0.55 1.62 39.09 24.86 - LU0252968424 - -
Class X2 EUR None 36.71 0.35 0.96 42.00 25.69 - LU0243984555 - -
Class I2 USD None 34.32 0.55 1.63 38.92 24.70 - LU0368252358 - -
Class D2 Hedged GBP None 19.30 0.29 1.53 21.90 14.09 - LU0827889212 - -
Class AI2 Hedged EUR - 12.33 0.20 1.65 14.07 9.91 - LU1960220744 - -
Class C2 Hedged EUR None 4.05 0.07 1.76 4.62 3.06 - LU0326422762 - -
Class X2 USD None 40.85 0.66 1.64 46.26 29.12 - LU0320298689 - -
Class A2 EUR None 27.96 0.27 0.98 32.06 19.93 - LU0171305526 - -
Class A4 EUR Annual 27.95 0.27 0.98 32.06 19.93 - LU0408222320 - -
Class D4 EUR Annual 29.33 0.28 0.96 33.60 20.82 - LU0827889139 - -
Class D2 Hedged SGD None 5.67 0.09 1.61 6.43 4.11 - LU0827889303 - -
Class A2 Hedged PLN None 89.86 1.42 1.61 102.34 66.05 - LU1499592118 - -
Class A2 Hedged HKD None 6.03 0.10 1.69 6.85 4.41 - LU0788108826 - -
Class A2 Hedged AUD None 9.69 0.16 1.68 11.02 7.09 - LU1023058768 - -
Class C2 USD None 24.07 0.38 1.60 27.37 17.69 - LU0147402951 - -
Class E2 Hedged EUR None 4.43 0.07 1.61 5.06 3.33 - LU0326423224 - -
Class A2 USD None 31.10 0.50 1.63 35.31 22.59 - LU0055631609 - -
Class A4 USD Annual 31.10 0.50 1.63 35.30 22.59 - LU0724618789 - -
Class D2 EUR None 30.98 0.30 0.98 35.49 21.93 - LU0252963623 - -
Class S2 EUR - 7.67 -0.04 -0.52 10.00 7.31 - LU1733226077 - -
Class C2 EUR None 21.64 0.21 0.98 24.85 15.61 - LU0331289594 - -
Class A2 Hedged SGD None 5.38 0.09 1.70 6.11 3.93 - LU0368265764 - -
Class A2 Hedged EUR None 4.70 0.07 1.51 5.37 3.52 - LU0326422689 - -
Class A2 Hedged CHF None 4.88 0.08 1.67 5.57 3.69 - LU0521028471 - -
Class E2 USD None 28.07 0.45 1.63 31.89 20.48 - LU0090841262 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature