BlackRock Global Funds - World Gold Fund D2 GBP Hedged

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Gold Fund D2 GBP Hedged
Fund24.8-10.6-19.14.614.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
25/06/2024
 GBP 21.38
Day Change -1.11%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU0827889212
Fund Size (Mil)
31/05/2024
 USD 4168.96
Share Class Size (Mil)
24/06/2024
 GBP 12.66
Max Initial Charge 5.00%
Ongoing Charge
09/02/2023
  1.32%
Investment Objective: BlackRock Global Funds - World Gold Fund D2 GBP Hedged
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)25/06/2024
YTD8.69
3 Years Annualised-4.35
5 Years Annualised2.08
10 Years Annualised0.68
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 Hedged31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.900.0094.90
Bond0.010.000.01
Property0.000.000.00
Cash11.5610.760.81
Other4.280.004.28
Top 5 Regions%
Canada63.34
Australasia12.13
United States9.85
Africa7.26
United Kingdom6.92
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Agnico Eagle Mines LtdBasic MaterialsBasic Materials7.51
Newmont CorpBasic MaterialsBasic Materials7.35
Barrick Gold CorpBasic MaterialsBasic Materials6.91
Endeavour Mining PLCBasic MaterialsBasic Materials6.57
Kinross Gold CorpBasic MaterialsBasic Materials5.55
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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