BlackRock Global Funds - World Gold Fund D2 GBP Hedged

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Gold Fund D2 GBP Hedged
Fund2.3-19.133.724.86.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/06/2021
 GBP 27.11
Day Change 1.23%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU0827889212
Fund Size (Mil)
31/05/2021
 USD 6224.64
Share Class Size (Mil)
11/06/2021
 GBP 11.84
Max Initial Charge 5.00%
Ongoing Charge
09/02/2021
  1.31%
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)11/06/2021
YTD4.31
3 Years Annualised16.81
5 Years Annualised4.14
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 Hedged28/02/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.620.0095.62
Bond0.020.000.02
Property0.000.000.00
Cash1.540.780.76
Other3.600.003.60
Top 5 Regions%
Canada49.95
Africa18.86
United States12.20
Australasia11.53
Europe - Emerging7.47
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newmont CorpBasic MaterialsBasic Materials10.15
Barrick Gold CorpBasic MaterialsBasic Materials6.73
Northern Star Resources LtdBasic MaterialsBasic Materials6.28
Endeavour Mining CorpBasic MaterialsBasic Materials5.19
Kinross Gold CorpBasic MaterialsBasic Materials5.11
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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