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

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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 24-Jun-19 USD 5,229.174
Base Currency USD
Fund Launch Date 24-Mar-97
Inception Date 19-Jan-09
Asset Class Equity
Morningstar Category Sector Equity Natural Resources
Benchmark Index EMIX Global Mining Constrained Weights Index (Open) Net EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0408222593
Bloomberg Ticker BGFWEA4
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3L15L8
Bloomberg Benchmark Ticker HSBCMINEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Distributing

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 Mining Fund, Class A4, as of 31-May-19 rated against 204 Sector Equity Natural Resources Funds.

Holdings

Holdings

as of 31-May-19
Name Weight (%)
RIO TINTO PLC 9.56
BHP GROUP PLC 7.89
VALE SA 7.78
GLENCORE PLC 4.68
NEWMONT GOLDCORP CORP 4.59
Name Weight (%)
ANGLO AMERICAN PLC 4.48
BARRICK GOLD CORP 4.25
AGNICO EAGLE MINES LTD 3.95
TECK RESOURCES LTD 3.72
FRANCO NEVADA CORP 3.10
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 A4 EUR Annual 33.32 0.09 0.27 34.51 28.06 - LU0408222593 - -
Class E2 USD None 35.40 0.27 0.77 36.23 29.68 - LU0090845842 - -
Class AI2 EUR - 10.21 0.03 0.29 10.57 9.18 - LU1960219498 - -
Class AI2 Hedged EUR - 9.72 0.00 0.00 10.00 8.63 - LU1960224738 - -
Class D2 Hedged EUR None 3.55 0.03 0.85 3.68 3.01 - LU0326425278 - -
Class A2 Hedged EUR None 3.26 0.02 0.62 3.41 2.78 - LU0326424115 - -
Class D2 Hedged GBP None 24.06 0.19 0.80 24.66 20.30 - LU0827890145 - -
Class D2 Hedged PLN None 6.20 0.05 0.81 6.36 5.21 - LU0827890061 - -
Class D2 Hedged CHF None 5.66 0.04 0.71 5.89 4.83 - LU0827889998 - -
Class A2 USD None 39.06 0.30 0.77 39.93 32.66 - LU0075056555 - -
Class X2 USD None 51.59 0.41 0.80 52.52 42.63 - LU0147406192 - -
Class E2 EUR None 31.09 0.08 0.26 32.23 26.26 - LU0172157363 - -
Class C2 EUR None 26.75 0.07 0.26 27.77 22.70 - LU0331290337 - -
Class I2 EUR None 37.63 0.10 0.27 38.89 31.44 - LU0368236583 - -
Class A4 GBP Annual 29.02 0.13 0.45 29.02 24.22 - LU0204068877 - -
Class C2 USD None 30.46 0.23 0.76 31.22 25.65 - LU0147405384 - -
Class D4 GBP Annual 29.26 0.13 0.45 29.26 24.32 - LU0827889725 - -
Class A2 EUR None 34.30 0.09 0.26 35.52 28.89 - LU0172157280 - -
Class A2 Hedged CHF None 5.38 0.04 0.75 5.63 4.61 - LU0521028554 - -
Class D2 USD None 43.18 0.33 0.77 44.08 35.95 - LU0252968341 - -
Class C2 Hedged EUR None 2.82 0.02 0.71 2.99 2.43 - LU0326424974 - -
Class E2 Hedged EUR None 3.08 0.02 0.65 3.24 2.63 - LU0326425351 - -
Class D2 EUR None 37.93 0.11 0.29 39.21 31.75 - LU0252963383 - -
Class A2 Hedged AUD None 8.19 0.06 0.74 8.40 6.91 - LU1023059493 - -
Class A2 Hedged PLN None 5.90 0.05 0.85 6.07 4.98 - LU0480534758 - -
Class I2 Hedged EUR None 3.65 0.03 0.83 3.77 3.09 - LU0368236740 - -
Class I2 USD None 42.85 0.33 0.78 43.72 35.62 - LU0368260294 - -
Class D2 Hedged SGD None 5.52 0.04 0.73 5.65 4.63 - LU0827890228 - -
Class X2 Hedged EUR None 3.92 0.03 0.77 4.03 3.31 - LU0485065857 - -
Class A2 Hedged SGD None 3.62 0.03 0.84 3.71 3.05 - LU0330918003 - -
Class A2 Hedged HKD None 6.86 0.05 0.73 7.02 5.77 - LU0788109121 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature