BlackRock Global Funds - World Mining Fund D2Register to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.1 | 14.6 | -5.3 | -8.6 | 4.9 |
![]() | +/-Cat | 0.5 | 5.0 | -1.8 | -4.6 | -0.7 |
![]() | +/-B’mrk | -9.4 | -15.4 | 1.5 | -1.8 | -0.7 |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 14/02/2025 | USD 71.69 | |
Day Change | 0.95% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | LU0252968341 | |
Fund Size (Mil) 31/01/2025 | USD 4177.93 | |
Share Class Size (Mil) 14/02/2025 | USD 160.16 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 04/02/2025 | 1.32% |
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 | |||||||||||||
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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 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 D2 | 31/01/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.28 |
![]() | ![]() | 7.07 |
![]() | ![]() | 6.90 |
![]() | ![]() | 5.67 |
![]() | ![]() | 5.53 |
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BlackRock Global Funds - World Mining Fund D2 |