BlackRock Global Funds - World Mining Fund D2

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Mining Fund D2
Fund83.120.4-11.215.9-9.0
+/-Cat20.813.54.02.77.4
+/-B’mrk25.38.4-4.13.210.7
 
Key Stats
NAV
26/05/2020
 USD 41.25
Day Change -0.95%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0252968341
Fund Size (Mil)
30/04/2020
 USD 3960.71
Share Class Size (Mil)
26/05/2020
 USD 102.24
Max Initial Charge 5.26%
Ongoing Charge
10/02/2020
  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)26/05/2020
YTD-1.91
3 Years Annualised6.45
5 Years Annualised6.95
10 Years Annualised-2.25
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 D231/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.680.0096.68
Bond0.050.000.05
Property0.000.000.00
Cash3.470.203.26
Other0.000.000.00
Top 5 Regions%
Canada32.48
United Kingdom25.56
Latin America12.18
Australasia10.52
United States9.10
Top 5 Sectors%
Basic Materials95.94
Financial Services2.40
Industrials1.66
Top 5 HoldingsSector%
BHP Group PLCBasic MaterialsBasic Materials8.63
Rio Tinto PLCBasic MaterialsBasic Materials7.78
Vale SA ADRBasic MaterialsBasic Materials6.55
Anglo American PLCBasic MaterialsBasic Materials6.40
Newmont CorpBasic MaterialsBasic Materials5.56
BlackRock Global Funds - World Mining Fund D2

Related

* 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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