BlackRock Global Funds - World Mining Fund A2

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Mining Fund A2
Fund-11.915.029.217.2-2.4
+/-Cat3.31.817.4-0.4-2.6
+/-B’mrk-4.82.331.6-9.2-12.4
 
Key Stats
NAV
05/07/2022
 USD 52.10
Day Change -3.07%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0075056555
Fund Size (Mil)
30/06/2022
 USD 5613.90
Share Class Size (Mil)
05/07/2022
 USD 3744.19
Max Initial Charge 5.26%
Ongoing Charge
09/02/2022
  2.06%
Investment Objective: BlackRock Global Funds - World Mining 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 mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. The Fund may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The Fund does not hold physical gold or metal.
Returns
Trailing Returns (GBP)05/07/2022
YTD-5.78
3 Years Annualised12.64
5 Years Annualised11.85
10 Years Annualised1.83
12 Month Yield 0.00
Management
Manager Name
Start Date
Evy Hambro
24/03/1997
Olivia Markham
01/05/2015
Inception Date
24/03/1997
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Me&Mi 30% Bf 10/40 NR USDS&P Global Natural Resources 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 Mining Fund A231/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.410.0098.41
Bond0.310.000.31
Property0.000.000.00
Cash2.000.721.28
Other0.000.000.00
Top 5 Regions%
Canada22.91
Australasia17.22
Latin America15.75
United Kingdom15.37
United States13.37
Top 5 Sectors%
Basic Materials97.73
Energy0.97
Financial Services0.82
Industrials0.48
Top 5 HoldingsSector%
Glencore PLCBasic MaterialsBasic Materials9.90
Anglo American PLCBasic MaterialsBasic Materials8.64
BHP Group LtdBasic MaterialsBasic Materials7.92
Vale SA ADRBasic MaterialsBasic Materials7.48
Newmont CorpBasic MaterialsBasic Materials4.16
BlackRock Global Funds - World Mining Fund A2

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)