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

Fund Report

BlackRock Global Funds - World Mining Fund D2 GBP Hedged

Key Stats
Morningstar® CategorySector Equity Other
Manager NameEvy Hambro
Inception Date11/10/2012
NAV 16/03/2018GBP 25.35
Day Change0.04%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 28/02/20186,402.20 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.32%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating



Sustainability Rating as of 31/01/2018


Fund Benchmark

Euromoney Global Mining Const Weights

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: BlackRock Global Funds - World Mining Fund D2 GBP Hedged
  • Category: Sector Equity Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 16/03/2018
3 Years Annualised8.60
5 Years Annualised-5.25
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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseVale SA ADR Basic Materials10.14
DecreaseGlencore PLC Basic Materials9.81
BHP Billiton PLC Basic Materials9.57
DecreaseRio Tinto PLC Basic Materials9.43
DecreaseFirst Quantum Minerals Ltd Basic Materials5.62
Asset Allocation %
Top Stock Regions
United Kingdom34.33
Latin America16.13
United States5.44
Top Stock Sectors
Stock Sector%
Basic Materials96.87
Financial Services2.52
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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