BGF World Mining D2 (FUND:9181098) - Overview

Fund Report

BlackRock Global Funds - World Mining Fund D2

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager NameEvy Hambro
Inception Date19/05/2006
NAV 02/12/2016USD 34.09
Day Change0.68%
12 Month Yield0.00%
ISINLU0252968341
SEDOLB3LPMT7
Dividend Frequency-
Net Assets (mil) 31/10/20165,002.03 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 Charge1.32%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Euromoney Global Mining Const Weights

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Morningstar Analyst Rating™ *

Silver

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

How has this security performed
20122013201420152016
Fund-2.35-23.45-22.50-40.9253.71
Category-2.02-6.94-16.60-28.7432.45
Benchmark7.151.55-9.66-24.0028.48
  • Fund: BlackRock Global Funds - World Mining Fund D2
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD54.1138.6730.35
3 Years Annualised-10.00-7.38-2.54
5 Years Annualised-13.33-7.95-1.20
10 Years Annualised-4.96-3.161.07

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The World Mining Fund seeks to maximise total return. The fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. It may also hold the equity securities of companies whose predominant economic activity is in gold or other precious 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
IncreaseRio Tinto PLC Basic Materials9.70
Glencore PLC Basic Materials7.93
BHP Billiton PLC Basic Materials7.08
IncreaseVale SA ADR Class A Not Classified5.79
Teck Resources Ltd Class B Basic Materials5.22
Asset Allocation %
LongShortNet
Stocks92.910.0092.91
Bonds0.000.000.00
Cash1.300.001.30
Other5.790.005.79
Top Stock Regions
Region%
United Kingdom34.95
Canada33.84
Australasia11.10
United States7.51
Latin America3.87
Top Stock Sectors
Stock Sector%
Basic Materials98.50
Industrials1.50
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