BlackRock Global Funds - World Mining Fund A2 EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 37.4 | 7.4 | 2.5 | -5.6 | -0.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | EUR 4.98 | |
Day Change | 1.24% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0326424115 | |
Fund Size (Mil) 30/04/2024 | USD 5065.05 | |
Share Class Size (Mil) 17/05/2024 | EUR 67.87 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 2.07% |
Investment Objective: BlackRock Global Funds - World Mining Fund A2 EUR Hedged |
The 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. The Fund 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Evy Hambro 24/03/1997 | ||
Olivia Markham 01/05/2015 | ||
Inception Date 23/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Me&Mi 30% Bf 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Mining Fund A2 EUR Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Glencore PLC | Basic Materials | 8.54 |
Freeport-McMoRan Inc | Basic Materials | 6.01 |
Anglo American PLC | Basic Materials | 6.00 |
BHP Group Ltd | Basic Materials | 5.97 |
Rio Tinto PLC Registered Shares | Basic Materials | 5.87 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - World Mining Fund A2 EUR Hedged |