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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.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater effect on the overall value of this fund. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability. The fund can invest in mining shares which typically experience above average volatility when compared to other investments. Trends which occur within the general equity market may not be mirrored within mining securities. Optional - The Fund does not hold physical gold or other commodities.

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

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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 SGD, 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

Performance chart data not available for display.
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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 18-Oct-19 USD 4,539.926
Base Currency U.S. Dollar
Fund Launch Date 21-Mar-97
Share Class launch date 27-Nov-07
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index EMIX Global Mining Constrained Weights Index (Open) Net
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0330918003
Bloomberg Ticker MIGWMA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43DSJ8
Bloomberg Benchmark Ticker HSBCMINING
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 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 Mining Fund, Class A2 Hedged, as of 31-Jul-18 rated against 228 Other Equity Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
BHP GROUP PLC 8.93
RIO TINTO PLC 6.82
VALE SA 6.44
BARRICK GOLD CORP 5.63
ANGLO AMERICAN PLC 5.04
Name Weight (%)
AGNICO EAGLE MINES LTD 4.75
NEWMONT GOLDCORP CORP 4.74
NEWCREST MINING LTD 4.53
FRANCO NEVADA CORP 4.40
WHEATON PRECIOUS METALS CORP 3.87
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 SGD None 3.31 0.01 0.30 3.75 3.05 - LU0330918003 - -
Class D2 EUR None 35.70 0.05 0.14 40.11 31.81 - LU0252963383 - -
Class A2 EUR None 32.22 0.05 0.16 36.26 28.90 - LU0172157280 - -
Class I2 USD None 39.50 0.11 0.28 44.47 35.62 - LU0368260294 - -
Class A2 Hedged EUR None 2.96 0.00 0.00 3.37 2.78 - LU0326424115 - -
Class D2 Hedged PLN None 5.68 0.02 0.35 6.43 5.21 - LU0827890061 - -
Class A2 Hedged AUD None 7.47 0.02 0.27 8.48 6.91 - LU1023059493 - -
Class I2 Hedged EUR None 3.32 0.01 0.30 3.77 3.09 - LU0368236740 - -
Class A4 EUR Annual 30.91 0.04 0.13 35.22 28.07 - LU0408222593 - -
Class D2 Hedged EUR None 3.23 0.01 0.31 3.67 3.01 - LU0326425278 - -
Class D2 USD None 39.78 0.11 0.28 44.81 35.95 - LU0252968341 - -
Class D4 GBP Annual 26.07 -0.04 -0.15 31.00 24.32 - LU0827889725 - -
Class D2 Hedged SGD None 5.07 0.02 0.40 5.72 4.63 - LU0827890228 - -
Class A2 Hedged CHF None 4.88 0.01 0.21 5.56 4.61 - LU0521028554 - -
Class A2 Hedged PLN None 5.39 0.02 0.37 6.11 4.98 - LU0480534758 - -
Class D2 Hedged GBP None 21.96 0.06 0.27 24.91 20.30 - LU0827890145 - -
Class A2 Hedged HKD None 6.29 0.01 0.16 7.11 5.77 - LU0788109121 - -
Class A4 GBP Annual 25.99 -0.04 -0.15 30.73 24.22 - LU0204068877 - -
Class I2 EUR None 35.46 0.05 0.14 39.81 31.52 - LU0368236583 - -
Class A2 USD None 35.89 0.10 0.28 40.51 32.66 - LU0075056555 - -
Class D2 Hedged CHF None 5.16 0.02 0.39 5.86 4.83 - LU0827889998 - -

Portfolio Managers

Portfolio Managers

Evy Hambro
Evy Hambro
Olivia Markham
Olivia Markham

Literature

Literature