BlackRock Global Funds - World Gold Fund A2

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Gold Fund A2
Fund-6.2-12.529.424.4-9.8
+/-Cat-7.2-0.3-5.6-10.02.1
+/-B’mrk-9.4-8.7-9.03.6-3.1
 
Key Stats
NAV
21/01/2022
 USD 38.75
Day Change -1.69%
Morningstar Category™ Sector Equity Precious Metals
ISIN LU0055631609
Fund Size (Mil)
31/12/2021
 USD 5156.85
Share Class Size (Mil)
21/01/2022
 USD 3542.89
Max Initial Charge 5.00%
Ongoing Charge
09/02/2021
  2.05%
Morningstar Research
Analyst Report

An experienced and knowledgeable team continue to implement a well-structured approach on BGF World Gold/BlackRock Gold and General, albeit within certain structural constraints. Unhedged clean share classes retain Morningstar Analyst Ratings of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock Global Funds - World Gold Fund A2
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)21/01/2022
YTD0.37
3 Years Annualised14.29
5 Years Annualised2.75
10 Years Annualised-2.51
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Holl
01/07/2015
Evy Hambro
01/01/2002
Inception Date
30/12/1994
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines PR USDEMIX Global Mining Global Gold TR 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 A230/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.700.0096.70
Bond0.000.000.00
Property0.000.000.00
Cash1.040.270.78
Other2.520.002.52
Top 5 Regions%
Canada54.18
United States10.47
Australasia10.38
Africa8.82
United Kingdom7.86
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newmont CorpBasic MaterialsBasic Materials8.92
Barrick Gold CorpBasic MaterialsBasic Materials7.90
Endeavour Mining PLCBasic MaterialsBasic Materials7.60
Kirkland Lake Gold LtdBasic MaterialsBasic Materials5.63
Northern Star Resources LtdBasic MaterialsBasic Materials5.50
BlackRock Global Funds - World Gold Fund A2

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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)