BGF World Mining D2 GBP Hedged (FUND:B82XP07) - Fund price


Fund Report

BlackRock Global Funds - World Mining Fund D2 GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager NameEvy Hambro
Inception Date11/10/2012
NAV 16/08/2019GBP 21.65
Day Change-1.86%
12 Month Yield0.00%
ISINLU0827890145
Dividend Frequency-
Net Assets (mil) 31/07/20194,927.02 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.32%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

EMIX GLOBAL MIN CONST WT NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-22.60-40.9552.4630.43-18.5812.95
  • Fund: BlackRock Global Funds - World Mining Fund D2 GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/08/2019
Fund
YTD2.70
3 Years Annualised1.46
5 Years Annualised-6.56
10 Years Annualised-

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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBHP Group PLC Basic Materials9.39
DecreaseRio Tinto PLC Basic Materials8.04
DecreaseVale SA ADR Basic Materials6.85
IncreaseAnglo American PLC Basic Materials5.29
IncreaseTeck Resources Ltd Class B Basic Materials5.06
Asset Allocation %
LongShortNet
Stocks99.580.0099.58
Bonds0.000.000.00
Cash0.330.070.25
Other0.170.000.17
Top Stock Regions
Region%
Canada33.46
United Kingdom25.82
Australasia14.74
Latin America11.95
United States7.62
Top Stock Sectors
Stock Sector%
Basic Materials96.38
Financial Services2.09
Industrials1.53
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