BlackRock Global Funds - World Mining Fund D4 GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.9 | 18.3 | 13.9 | -4.8 | -3.1 | |
+/-Cat | 18.1 | 0.7 | 4.3 | -1.3 | -5.0 | |
+/-B’mrk | 31.7 | -9.2 | -16.1 | 2.0 | -4.5 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 17/04/2024 | GBP 44.66 | |
Day Change | 2.88% | |
Morningstar Category™ | Sector Equity Natural Resources | |
IA (formerly IMA) Sector | Commodities and Natural Resources | |
ISIN | LU0827889725 | |
Fund Size (Mil) 28/03/2024 | USD 4864.95 | |
Share Class Size (Mil) 17/04/2024 | GBP 75.96 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.32% |
Investment Objective: BlackRock Global Funds - World Mining Fund D4 GBP |
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 11/10/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Me&Mi 30% Bf 10/40 NR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Mining Fund D4 GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Glencore PLC | Basic Materials | 8.28 |
Rio Tinto PLC Registered Shares | Basic Materials | 6.89 |
BHP Group Ltd | Basic Materials | 6.69 |
Freeport-McMoRan Inc | Basic Materials | 4.92 |
Nucor Corp | Basic Materials | 4.59 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - World Mining Fund D4 GBP |