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BlackRock Global Funds - World Mining Fund D2

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Mining Fund D2
Fund-37.583.120.4-11.27.3
+/-Cat-12.920.813.54.0-0.5
+/-B’mrk-17.925.38.4-4.10.1
 
Key Stats
NAV
11/11/2019
 USD 40.80
Day Change -1.44%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0252968341
Fund Size (Mil)
30/09/2019
 USD 4550.18
Share Class Size (Mil)
11/11/2019
 USD 115.94
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.32%
Investment Objective: BlackRock Global Funds - World Mining Fund D2
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.
Returns
Trailing Returns (GBP)11/11/2019
YTD7.92
3 Years Annualised5.59
5 Years Annualised4.48
10 Years Annualised-2.57
12 Month Yield 0.00
Management
Manager Name
Start Date
Evy Hambro
24/03/1997
Olivia Markham
01/05/2015
Inception Date
19/05/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX GLOBAL MIN CONST WT NR USDS&P Global Natural Resources TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - World Mining Fund D231/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.580.0099.58
Bond0.000.000.00
Property0.000.000.00
Cash0.330.070.25
Other0.170.000.17
Top 5 Regions%
Canada33.46
United Kingdom25.82
Australasia14.74
Latin America11.95
United States7.62
Top 5 Sectors%
Basic Materials96.38
Financial Services2.09
Industrials1.53
Top 5 HoldingsSector%
BHP Group PLCBasic MaterialsBasic Materials9.39
Rio Tinto PLCBasic MaterialsBasic Materials8.04
Vale SA ADRBasic MaterialsBasic Materials6.85
Anglo American PLCBasic MaterialsBasic Materials5.29
Teck Resources Ltd Class BBasic MaterialsBasic Materials5.06
BlackRock Global Funds - World Mining Fund D2
* This share class has performance data calculated prior to the inception date, 2006-05-19. This is based upon a simulated/extended track record, using the track record of BGF World Mining A2 (ISIN: LU0075056555), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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