BGF World Gold D2RF GBP H (FUND:B83WK08) - Overview

Fund Report

BlackRock Global Funds - World Gold Fund D2RF GBP Hedged

Key Stats
Morningstar® CategorySector Equity Other
Manager Name-
Inception Date11/10/2012
NAV 21/10/2016GBP 21.03
Day Change-0.66%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20165,255.91 USD
Wrapper AvailabilityAll
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
Fund Ongoing Charge1.31%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

FTSE Gold Mines PR USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: BlackRock Global Funds - World Gold Fund D2RF GBP Hedged
  • Category: Sector Equity Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised3.95
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseNewcrest Mining Ltd Basic Materials9.32
Randgold Resources Ltd ADR Basic Materials6.44
Newmont Mining Corp Basic Materials5.87
Silver Wheaton Corp Basic Materials5.71
Agnico Eagle Mines Ltd Basic Materials5.70
Asset Allocation %
Top Stock Regions
United Kingdom15.62
United States6.05
Top Stock Sectors
Stock Sector%
Basic Materials100.00
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