BlackRock Global Funds - World Gold Fund D2Register to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.8 | 30.4 | 25.3 | -9.1 | -18.2 |
![]() | +/-Cat | 0.3 | -4.6 | -9.1 | 2.8 | -5.4 |
![]() | +/-B’mrk | -8.1 | -8.0 | 4.5 | -2.4 | -5.5 |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: EMIX Global Mining Global G... |
Key Stats | ||
NAV 09/08/2022 | USD 33.50 | |
Day Change | 0.20% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0252968424 | |
Fund Size (Mil) 29/07/2022 | USD 3544.93 | |
Share Class Size (Mil) 09/08/2022 | USD 296.61 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2022 | 1.31% |
Morningstar Research |
Analyst Report |
BGF World Gold/BlackRock Gold and General retain a Morningstar Analyst Rating of Bronze for the clean share classes, despite some off-benchmark exposure to Russian stocks denting returns. More-expensive shares classes are rated Neutral. Evy... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | Above Average |
Parent | Above Average |
Process | Average |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - World Gold Fund D2 |
The 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Holl 01/07/2015 | ||
Evy Hambro 01/01/2002 | ||
Inception Date 19/05/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Gold Mines PR USD | EMIX Global Mining Global Gold TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Gold Fund D2 | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.95 |
![]() | ![]() | 8.36 |
![]() | ![]() | 7.62 |
![]() | ![]() | 6.11 |
![]() | ![]() | 4.98 |
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BlackRock Global Funds - World Gold Fund D2 |