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 current or 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 Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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 20-Nov-19 USD 5,096.593
Base Currency USD
Fund Launch Date 30-Dec-94
Inception Date 30-Nov-07
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index FTSE Gold Mines Index (Price Return)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0326422689
Bloomberg Ticker H2ZG GR
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3KVCC9
Bloomberg Benchmark Ticker FTGOLDINX
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
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

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Gold Fund, Class A2 Hedged, as of 31-Jul-18 rated against 228 Other Equity 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-Oct-19
Name Weight (%)
BARRICK GOLD CORP 9.67
NEWMONT GOLDCORP CORP 9.31
AGNICO EAGLE MINES LTD 8.10
NEWCREST MINING LTD 7.75
FRANCO NEVADA CORP 4.97
Name Weight (%)
ANGLOGOLD ASHANTI LTD 4.87
WHEATON PRECIOUS METALS CORP 4.76
KINROSS GOLD CORP 4.55
POLYUS PAO 3.80
B2GOLD CORP 3.53
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 EUR None 4.70 0.02 0.43 5.37 3.53 - LU0326422689 - -
Class I2 EUR None 31.04 0.13 0.42 35.34 21.87 - LU0368236070 - -
Class C2 Hedged EUR None 4.03 0.01 0.25 4.62 3.07 - LU0326422762 - -
Class A2 Hedged HKD None 6.03 0.03 0.50 6.85 4.42 - LU0788108826 - -
Class D2 Hedged SGD None 5.67 0.02 0.35 6.43 4.12 - LU0827889303 - -
Class I2 USD None 34.39 0.16 0.47 38.92 24.77 - LU0368252358 - -
Class A2 EUR None 28.10 0.12 0.43 32.06 19.99 - LU0171305526 - -
Class A4 EUR Annual 28.09 0.11 0.39 32.06 19.99 - LU0408222320 - -
Class A2 Hedged PLN None 89.94 0.40 0.45 102.34 66.19 - LU1499592118 - -
Class X2 USD None 40.96 0.19 0.47 46.26 29.22 - LU0320298689 - -
Class D2 Hedged EUR None 5.15 0.03 0.59 5.87 3.84 - LU0326423067 - -
Class AI2 EUR - 11.52 0.07 0.61 13.20 9.07 - LU1960224068 - -
Class A2 Hedged AUD None 9.69 0.04 0.41 11.02 7.10 - LU1023058768 - -
Class D2 Hedged CHF None 5.17 0.02 0.39 5.91 3.90 - LU0669555244 - -
Class D2 Hedged GBP None 19.30 0.09 0.47 21.90 14.12 - LU0827889212 - -
Class I2 Hedged EUR None 5.21 0.02 0.39 5.95 3.88 - LU0368236153 - -
Class A4 USD Annual 31.13 0.14 0.45 35.30 22.65 - LU0724618789 - -
Class D4 EUR Annual 29.50 0.12 0.41 33.60 20.89 - LU0827889139 - -
Class X2 EUR None 36.97 0.15 0.41 42.00 25.80 - LU0243984555 - -
Class S2 USD None 10.69 0.05 0.47 12.10 7.70 - LU1706558936 - -
Class E2 EUR None 25.35 0.10 0.40 28.95 18.12 - LU0171306680 - -
Class AI2 Hedged EUR - 12.25 0.08 0.66 14.07 9.91 - LU1960220744 - -
Class C2 EUR None 21.72 0.08 0.37 24.85 15.65 - LU0331289594 - -
Class D2 USD None 34.52 0.16 0.47 39.09 24.93 - LU0252968424 - -
Class D2 EUR None 31.16 0.13 0.42 35.49 22.01 - LU0252963623 - -
Class C2 USD None 24.07 0.11 0.46 27.37 17.73 - LU0147402951 - -
Class A2 USD None 31.13 0.14 0.45 35.31 22.65 - LU0055631609 - -
Class E2 Hedged EUR None 4.42 0.02 0.45 5.06 3.34 - LU0326423224 - -
Class S2 EUR - 7.67 -0.04 -0.52 10.00 7.31 - LU1733226077 - -
Class E2 USD None 28.08 0.12 0.43 31.89 20.54 - LU0090841262 - -
Class A2 Hedged SGD None 5.38 0.02 0.37 6.11 3.94 - LU0368265764 - -
Class A2 Hedged CHF None 4.87 0.03 0.62 5.57 3.69 - LU0521028471 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Tom Holl
Tom Holl

Literature

Literature