BlackRock Global Funds - World Gold Fund D2 GBP Hedged

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Gold Fund D2 GBP Hedged
Fund51.82.3-19.133.70.8
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/02/2020
 GBP 22.09
Day Change 1.61%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU0827889212
Fund Size (Mil)
31/01/2020
 USD 5802.32
Share Class Size (Mil)
20/02/2020
 GBP 11.47
Max Initial Charge 5.00%
Ongoing Charge
10/02/2020
  1.32%
Morningstar Research
Analyst Report

We continue to see positives in the form of an experienced manager, stable team, and structured approach. Significant changes to the investable universe and benchmark present problems for a UCITS-compliant portfolio, however, thereby lowering our...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
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)21/02/2020
YTD6.05
3 Years Annualised1.81
5 Years Annualised5.69
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
Advertisement
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 Hedged31/10/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.010.0097.01
Bond0.010.000.01
Property0.000.000.00
Cash1.000.130.88
Other2.110.002.11
Top 5 Regions%
Canada49.13
Australasia18.68
Africa11.46
United States9.59
Europe - Emerging7.70
Top 5 Sectors%
Basic Materials99.37
Industrials0.63
Top 5 HoldingsSector%
Barrick Gold CorpBasic MaterialsBasic Materials9.67
Newmont Goldcorp CorpBasic MaterialsBasic Materials9.31
Agnico Eagle Mines LtdBasic MaterialsBasic Materials8.10
Newcrest Mining LtdBasic MaterialsBasic Materials7.75
Franco-Nevada CorpBasic MaterialsBasic Materials4.97
BlackRock Global Funds - World Gold Fund D2 GBP Hedged

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites