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 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

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 23-Apr-19 USD 5,262.715
Base Currency USD
Fund Launch Date 24-Mar-97
Inception Date 24-Nov-03
Asset Class Equity
Morningstar Category Sector Equity Natural Resources
Benchmark Index EMIX Global Mining Constrained Weights Index (Open) Net
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147405384
Bloomberg Ticker MLWORMC
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7559680
Bloomberg Benchmark Ticker HSBCMINING
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
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

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 C2 USD None 30.01 -0.66 -2.15 33.76 25.65 - LU0147405384 - -
Class AI2 Hedged EUR - 9.90 -0.10 -1.00 10.00 9.90 - LU1960224738 - -
Class X2 USD None 50.54 -1.09 -2.11 55.26 42.63 - LU0147406192 - -
Class D2 Hedged CHF None 5.61 -0.12 -2.09 6.41 4.83 - LU0827889998 - -
Class C2 EUR None 26.77 -0.49 -1.80 28.62 22.70 - LU0331290337 - -
Class C2 Hedged EUR None 2.80 -0.06 -2.10 3.26 2.43 - LU0326424974 - -
Class I2 EUR None 37.52 -0.67 -1.75 39.27 31.44 - LU0368236583 - -
Class AI2 EUR - 10.19 -0.19 -1.83 10.57 10.00 - LU1960219498 - -
Class D2 Hedged PLN None 6.11 -0.13 -2.08 6.89 5.21 - LU0827890061 - -
Class D2 USD None 42.40 -0.92 -2.12 46.87 35.95 - LU0252968341 - -
Class E2 EUR None 31.07 -0.57 -1.80 32.99 26.26 - LU0172157363 - -
Class A4 EUR Annual 33.28 -0.60 -1.77 35.37 28.06 - LU0408222593 - -
Class D2 Hedged GBP None 23.70 -0.52 -2.15 26.82 20.30 - LU0827890145 - -
Class A2 Hedged CHF None 5.33 -0.12 -2.20 6.14 4.61 - LU0521028554 - -
Class A2 Hedged EUR None 3.23 -0.07 -2.12 3.72 2.78 - LU0326424115 - -
Class E2 USD None 34.83 -0.76 -2.14 38.93 29.68 - LU0090845842 - -
Class A4 GBP Annual 28.00 -0.48 -1.69 30.35 24.22 - LU0204068877 - -
Class A2 USD None 38.40 -0.84 -2.14 42.73 32.66 - LU0075056555 - -
Class E2 Hedged EUR None 3.05 -0.07 -2.24 3.53 2.63 - LU0326425351 - -
Class D4 GBP Annual 28.20 -0.48 -1.67 30.62 24.32 - LU0827889725 - -
Class A2 EUR None 34.26 -0.62 -1.78 36.20 28.89 - LU0172157280 - -
Class D2 Hedged EUR None 3.50 -0.08 -2.23 4.01 3.01 - LU0326425278 - -
Class D2 EUR None 37.83 -0.68 -1.77 39.69 31.75 - LU0252963383 - -
Class X2 Hedged EUR None 3.87 -0.08 -2.03 4.38 3.31 - LU0485065857 - -
Class D2 Hedged SGD None 5.43 -0.12 -2.16 6.09 4.63 - LU0827890228 - -
Class I2 Hedged EUR None 3.60 -0.08 -2.17 4.11 3.09 - LU0368236740 - -
Class A2 Hedged AUD None 8.08 -0.17 -2.06 9.14 6.91 - LU1023059493 - -
Class A2 Hedged PLN None 5.82 -0.13 -2.18 6.60 4.98 - LU0480534758 - -
Class I2 USD None 42.06 -0.90 -2.09 46.38 35.62 - LU0368260294 - -
Class A2 Hedged SGD None 3.56 -0.08 -2.20 4.02 3.05 - LU0330918003 - -
Class A2 Hedged HKD None 6.75 -0.15 -2.17 7.59 5.77 - LU0788109121 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature