BGF World Mining D2 (FUND:9181098) - Fund price - 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 15/12/2017USD 41.33
Day Change0.36%
12 Month Yield0.00%
ISINLU0252968341
SEDOLB3LPMT7
Dividend Frequency-
Net Assets (mil) 30/11/20175,870.69 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™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2017

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) 30/11/2017

How has this security performed
20132014201520162017
Fund-23.45-22.50-40.9253.4819.59
Category-6.94-16.60-28.7436.0910.28
Benchmark1.55-9.66-24.0032.2816.03
  • Fund: BlackRock Global Funds - World Mining Fund D2
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (USD) 15/12/2017
FundCatBmark
YTD21.7412.6717.05
3 Years Annualised4.993.667.58
5 Years Annualised-7.78-3.901.82
10 Years Annualised-7.62-5.09-0.58

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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRio Tinto PLC Basic Materials9.53
DecreaseGlencore PLC Basic Materials9.47
DecreaseBHP Billiton PLC Basic Materials9.46
DecreaseVale SA ADR Basic Materials8.82
First Quantum Minerals Ltd Basic Materials4.73
Asset Allocation %
LongShortNet
Stocks99.530.0099.53
Bonds0.000.000.00
Cash0.560.100.46
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom34.27
Canada26.99
Latin America14.23
Australasia13.35
United States6.27
Top Stock Sectors
Stock Sector%
Basic Materials98.30
Financial Services1.70
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