BlackRock Global Funds - World Gold Fund A4

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Gold Fund A4
Fund24.4-9.8-6.60.59.5
+/-Cat-10.02.1-0.91.9-0.2
+/-B’mrk4.7-2.6-8.2-0.92.2
 
Key Stats
NAV
24/05/2024
 USD 38.14
Day Change -0.45%
Morningstar Category™ Sector Equity Precious Metals
ISIN LU0724618789
Fund Size (Mil)
30/04/2024
 USD 4003.53
Share Class Size (Mil)
24/05/2024
 USD 67.74
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  2.07%
Morningstar Research
Analyst Report01/05/2024
Ramanand Kothari, Senior Analyst
Morningstar, Inc

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
People24
Parent24
Process23
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)24/05/2024
YTD11.96
3 Years Annualised-2.41
5 Years Annualised8.82
10 Years Annualised5.55
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 USDMorningstar Gbl Gold 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 Gold Fund A430/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.460.0095.46
Bond0.010.000.01
Property0.000.000.00
Cash12.8912.430.45
Other4.090.004.09
Top 5 Regions%
Canada62.98
Australasia11.94
United States9.95
Africa8.07
United Kingdom6.59
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Agnico Eagle Mines LtdBasic MaterialsBasic Materials7.94
Newmont CorpBasic MaterialsBasic Materials7.42
Barrick Gold CorpBasic MaterialsBasic Materials7.06
Endeavour Mining PLCBasic MaterialsBasic Materials6.29
Northern Star Resources LtdBasic MaterialsBasic Materials6.03
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)
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