BlackRock Global Funds - World Mining Fund D2

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Mining Fund D2
Fund30.118.114.6-5.3-3.0
+/-Cat18.30.55.0-1.8-4.9
+/-B’mrk31.9-9.4-15.41.5-4.3
 
Key Stats
NAV
18/04/2024
 USD 72.56
Day Change -0.05%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0252968341
Fund Size (Mil)
28/03/2024
 USD 4864.95
Share Class Size (Mil)
18/04/2024
 USD 200.06
Max Initial Charge 5.26%
Ongoing Charge
09/02/2022
  1.31%
Investment Objective: BlackRock Global Funds - World Mining 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 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
Trailing Returns (GBP)18/04/2024
YTD2.76
3 Years Annualised4.03
5 Years Annualised11.85
10 Years Annualised7.25
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
MSCI ACWI Me&Mi 30% Bf 10/40 NR USDMorningstar Gbl Upstm Nat Res NR 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 D231/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.200.0097.20
Bond0.020.000.02
Property0.000.000.00
Cash7.815.442.37
Other0.410.000.41
Top 5 Regions%
Canada29.46
United States23.09
Australasia15.71
United Kingdom12.02
Europe - ex Euro11.86
Top 5 Sectors%
Basic Materials98.33
Energy1.67
Top 5 HoldingsSector%
Glencore PLCBasic MaterialsBasic Materials8.28
Rio Tinto PLC Registered SharesBasic MaterialsBasic Materials6.89
BHP Group LtdBasic MaterialsBasic Materials6.69
Freeport-McMoRan IncBasic MaterialsBasic Materials4.92
Nucor CorpBasic MaterialsBasic Materials4.59
BlackRock Global Funds - World Mining Fund D2

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* 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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