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Overview
Performance
Performance
Chart
-
Returns
Performance data of this share class is not available.
Performance data of this share class is not available.
This chart has been left intentionally blank as there is less than one year's performance data.
Performance of the Fund is calculated on NAV to NAV basis on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
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
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Key Facts
Key Facts
Net Assets of Fund
as of 24-Aug-2026
USD 8,199,758,821
Fund Inception
21-Mar-1997
Fund Base Currency
USD
Benchmark 1
MSCI ACWI Metals & Mining 30% Buffer 10/40 (1994) USD (USD)
Initial Charge
5.00%
Management Fee
1.75%
Management Fee (incl. Distribution Fee, if any)
1.75%
Minimum Initial Investment
USD 5000
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Sector Equity Natural Resources
Dealing Frequency
Daily, forward pricing basis
SEDOL
BV6NJQ8
Share Class Inception Date
29-Apr-2026
Share Class Currency
CNH
Asset Class
Equity
SFDR Classification
Other
Ongoing Charge
2.07%
ISIN
LU3323660509
Performance Fee
-
Minimum Subsequent Investment
USD 1000
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BGWMFAC
MAS ESG Fund
No
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 31-Jul-2026
50
3y Beta
as of -
-
P/B Ratio
as of 31-Jul-2026
2.70
Since Share Inception – Annualised Volatility
as of 31-Jul-2026
31.47
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31-Jul-2026
21.43
5Y Annualised Volatility
as of -
-
Ratings
Ratings
Holdings
Holdings
as of 31-Jul-2026
| Name | Weight (%) |
|---|---|
| RIO TINTO PLC | 7.78 |
| GLENCORE PLC | 7.58 |
| BHP GROUP LTD | 5.09 |
| ANGLO AMERICAN PLC | 4.83 |
| BARRICK MINING CORP | 4.75 |
| Name | Weight (%) |
|---|---|
| FREEPORT-MCMORAN INC | 4.65 |
| NUCOR CORPORATION | 4.63 |
| AGNICO EAGLE MINES LTD (ONTARIO) | 4.61 |
| NEWMONT CORPORATION | 4.44 |
| VALE SA | 3.83 |
Exposure Breakdowns
Exposure Breakdowns
Sorry, markets/regions are not available at this time.
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Due to rounding, the total may not be equal to 100%
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| A2 Hedged | CNH | 113.68 | 1.14 | 1.01 | 24-Aug-2026 | 113.68 | 89.82 | LU3323660509 |
| A2 Hedged | AUD | 21.06 | 0.21 | 1.01 | 24-Aug-2026 | 21.06 | 12.43 | LU1023059493 |
| A2 Hedged | SGD | 9.86 | 0.10 | 1.02 | 24-Aug-2026 | 9.97 | 5.95 | LU0330918003 |
| D2 Hedged | GBP | 69.92 | 0.70 | 1.01 | 24-Aug-2026 | 69.92 | 40.91 | LU0827890145 |
| A2 Hedged | EUR | 8.44 | 0.08 | 0.96 | 24-Aug-2026 | 8.54 | 5.07 | LU0326424115 |
| A4 | GBP | 77.99 | 0.81 | 1.05 | 24-Aug-2026 | 78.63 | 46.08 | LU0204068877 |
| D4 | GBP | 78.85 | 0.82 | 1.05 | 24-Aug-2026 | 79.21 | 46.55 | LU0827889725 |
| D2 Hedged | EUR | 9.68 | 0.10 | 1.04 | 24-Aug-2026 | 9.75 | 5.78 | LU0326425278 |
| D2 Hedged | CHF | 14.49 | 0.15 | 1.05 | 24-Aug-2026 | 14.71 | 8.82 | LU0827889998 |
| A2 | USD | 122.97 | 1.25 | 1.03 | 24-Aug-2026 | 122.97 | 71.69 | LU0075056555 |
| D2 | USD | 143.44 | 1.47 | 1.04 | 24-Aug-2026 | 143.44 | 83.01 | LU0252968341 |
| A2 Hedged | CHF | 13.04 | 0.14 | 1.09 | 24-Aug-2026 | 13.29 | 7.99 | LU0521028554 |
| D2 | EUR | 122.97 | 1.45 | 1.19 | 24-Aug-2026 | 122.97 | 71.15 | LU0252963383 |
| A4 | EUR | 93.75 | 1.10 | 1.19 | 24-Aug-2026 | 93.75 | 54.68 | LU0408222593 |
| A2 Hedged | HKD | 20.30 | 0.20 | 1.00 | 24-Aug-2026 | 20.30 | 11.99 | LU0788109121 |
| A2 Hedged | PLN | 17.45 | 0.18 | 1.04 | 24-Aug-2026 | 17.59 | 10.35 | LU0480534758 |
| A2 | EUR | 105.42 | 1.23 | 1.18 | 24-Aug-2026 | 105.42 | 61.46 | LU0172157280 |
| D2 Hedged | SGD | 15.87 | 0.16 | 1.02 | 24-Aug-2026 | 15.99 | 9.51 | LU0827890228 |
| D2 Hedged | PLN | 19.34 | 0.20 | 1.04 | 24-Aug-2026 | 19.43 | 11.39 | LU0827890061 |
| A10 | USD | 16.72 | 0.17 | 1.03 | 24-Aug-2026 | 17.05 | 10.40 | LU2533724279 |
Portfolio Managers
Portfolio Managers
Evy Hambro
Olivia Markham
