BGF World Gold D2 (FUND:9181096) - Overview

Fund Report

BlackRock Global Funds - World Gold Fund D2

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date19/05/2006
NAV 02/12/2016USD 30.14
Day Change2.69%
12 Month Yield0.00%
ISINLU0252968424
SEDOLB43HP99
Dividend Frequency-
Net Assets (mil) 31/10/20164,975.22 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.31%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE Gold Mines PR USD

Morningstar® Benchmark

Euromoney Global Gold TR

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund-7.47-47.68-4.46-21.2642.15
Category-11.68-47.99-11.73-22.7857.51
Benchmark-11.85-49.80-12.96-20.9453.25
  • Fund: BlackRock Global Funds - World Gold Fund D2
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD43.0556.2451.65
3 Years Annualised2.041.330.25
5 Years Annualised-14.31-15.73-16.94
10 Years Annualised-2.57-4.83-4.83

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Newcrest Mining Ltd Basic Materials9.95
Randgold Resources Ltd ADR Basic Materials6.03
Newmont Mining Corp Basic Materials5.84
Agnico Eagle Mines Ltd Basic Materials5.67
Silver Wheaton Corp Basic Materials5.40
Asset Allocation %
LongShortNet
Stocks98.150.0098.15
Bonds0.000.000.00
Cash0.600.000.60
Other1.250.001.25
Top Stock Regions
Region%
Canada54.62
United Kingdom14.99
Australasia12.95
Africa6.62
United States5.95
Top Stock Sectors
Stock Sector%
Basic Materials100.00
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