BlackRock Global Funds - World Gold Fund A4

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Gold Fund A4
Fund-12.529.324.4-9.8-18.5
+/-Cat-0.3-5.6-10.02.1-5.7
+/-B’mrk-8.7-9.13.6-3.1-5.8
 
Key Stats
NAV
16/08/2022
 USD 29.13
Day Change -2.56%
Morningstar Category™ Sector Equity Precious Metals
ISIN LU0724618789
Fund Size (Mil)
29/07/2022
 USD 3544.93
Share Class Size (Mil)
16/08/2022
 USD 61.53
Max Initial Charge 5.26%
Ongoing Charge
09/02/2022
  2.06%
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
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock Global Funds - World Gold Fund A4
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
Trailing Returns (GBP)16/08/2022
YTD-15.42
3 Years Annualised-4.52
5 Years Annualised0.78
10 Years Annualised-2.45
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Thomas Holl
01/07/2015
Evy Hambro
01/01/2002
Inception Date
19/01/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines PR USDEMIX Global Mining Global Gold 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 Gold Fund A430/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.080.0096.08
Bond0.010.000.01
Property0.000.000.00
Cash1.820.101.72
Other2.190.002.19
Top 5 Regions%
Canada53.89
Australasia13.15
United States10.56
United Kingdom7.93
Africa7.78
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newmont CorpBasic MaterialsBasic Materials8.95
Barrick Gold CorpBasic MaterialsBasic Materials8.36
Endeavour Mining PLCBasic MaterialsBasic Materials7.62
Newcrest Mining LtdBasic MaterialsBasic Materials6.11
SSR Mining IncBasic MaterialsBasic Materials4.98
BlackRock Global Funds - World Gold Fund A4

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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)