BlackRock Global Funds - World Gold Fund D2 GBP Hedged

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Gold Fund D2 GBP Hedged
Fund51.82.3-19.133.720.6
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
07/07/2020
 GBP 26.23
Day Change 1.08%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU0827889212
Fund Size (Mil)
30/06/2020
 USD 6038.14
Share Class Size (Mil)
31/12/2019
 GBP 10.53
Max Initial Charge 5.00%
Ongoing Charge
10/02/2020
  1.32%
Investment Objective: BlackRock Global Funds - World Gold Fund D2 GBP Hedged
The World Gold 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)07/07/2020
YTD25.92
3 Years Annualised12.59
5 Years Annualised12.74
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Holl
01/07/2015
Evy Hambro
01/01/2002
Inception Date
11/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines PR 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 D2 GBP Hedged31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.300.0096.30
Bond0.020.000.02
Property0.000.000.00
Cash3.160.772.39
Other1.290.001.29
Top 5 Regions%
Canada45.11
Australasia17.13
Africa14.14
Europe - Emerging11.38
United States10.33
Top 5 Sectors%
Basic Materials99.56
Industrials0.44
Top 5 HoldingsSector%
Barrick Gold CorpBasic MaterialsBasic Materials10.06
Newmont CorpBasic MaterialsBasic Materials9.54
Northern Star Resources LtdBasic MaterialsBasic Materials4.94
Wheaton Precious Metals CorpBasic MaterialsBasic Materials4.43
Agnico Eagle Mines LtdBasic MaterialsBasic Materials4.30
BlackRock Global Funds - World Gold Fund D2 GBP Hedged

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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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