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® CategoryOther Equity
Manager NameEvy Hambro
Inception Date11/10/2012
NAV 18/01/2019GBP 21.98
Day Change1.43%
12 Month Yield0.00%
ISINLU0827890145
SEDOLB82XP07
Dividend Frequency-
Net Assets (mil) 31/12/20184,865.28 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%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

EMIX GLOBAL MIN CONST WT NR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-23.74-22.60-40.9552.4630.43-18.58
  • Fund: BlackRock Global Funds - World Mining Fund D2 GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/01/2019
Fund
YTD4.27
3 Years Annualised25.46
5 Years Annualised-5.20
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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBHP Group PLC Basic Materials9.73
DecreaseRio Tinto PLC Basic Materials9.29
Vale SA ADR Basic Materials9.03
DecreaseGlencore PLC Basic Materials8.62
DecreaseNewmont Mining Corp Basic Materials4.91
Asset Allocation %
LongShortNet
Stocks99.520.0099.52
Bonds0.010.000.01
Cash0.590.230.36
Other0.110.000.11
Top Stock Regions
Region%
Canada27.48
United Kingdom22.94
Australasia15.96
Latin America15.15
Europe - ex Euro9.08
Top Stock Sectors
Stock Sector%
Basic Materials97.05
Financial Services2.02
Industrials0.93
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