BGF World Gold D2 (FUND:9181096) - Fund price - Overview


Fund Report

BlackRock Global Funds - World Gold Fund D2

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date19/05/2006
NAV 22/03/2019USD 29.92
Day Change0.13%
12 Month Yield0.00%
ISINLU0252968424
SEDOL9181096
Dividend Frequency-
Net Assets (mil) 28/02/20194,454.00 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.32%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

FTSE Gold Mines PR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (USD) 28/02/2019

How has this security performed
201420152016201720182019
Fund-4.46-21.2652.023.47-16.996.94
Category-11.73-22.7857.1210.61-17.329.53
Benchmark-12.96-20.9457.0712.98-9.376.75
  • Fund: BlackRock Global Funds - World Gold Fund D2
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (USD) 22/03/2019
FundCatBmark
YTD8.7612.208.65
3 Years Annualised-0.133.674.13
5 Years Annualised-1.88-1.490.28
10 Years Annualised-2.47-1.83-3.12

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBarrick Gold Corp Basic Materials8.99
DecreaseAgnico Eagle Mines Ltd Basic Materials8.50
IncreaseNewcrest Mining Ltd Basic Materials8.05
IncreaseNewmont Mining Corp Basic Materials7.34
IncreaseWheaton Precious Metals Corp Basic Materials4.70
Asset Allocation %
LongShortNet
Stocks98.260.0098.26
Bonds0.250.000.25
Cash0.860.110.75
Other0.740.000.74
Top Stock Regions
Region%
Canada50.96
Australasia17.24
Africa10.52
United States7.47
Latin America5.02
Top Stock Sectors
Stock Sector%
Basic Materials98.81
Industrials1.19
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