BlackRock Global Funds - World Mining Fund A2

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Mining Fund A2
Fund81.719.5-11.915.0-9.2
+/-Cat19.412.63.31.87.2
+/-B’mrk23.97.4-4.82.310.5
 
Key Stats
NAV
29/05/2020
 USD 37.26
Day Change -0.03%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0075056555
Fund Size (Mil)
30/04/2020
 USD 3960.71
Share Class Size (Mil)
29/05/2020
 USD 3524.17
Max Initial Charge 5.26%
Ongoing Charge
10/02/2020
  2.07%
Investment Objective: BlackRock Global Funds - World Mining Fund A2
The World Mining 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. It 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)29/05/2020
YTD-1.68
3 Years Annualised6.00
5 Years Annualised6.28
10 Years Annualised-3.26
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
EMIX GLOBAL MIN CONST WT 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 A229/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.140.0099.14
Bond0.020.000.02
Property0.000.000.00
Cash1.160.330.83
Other0.000.000.00
Top 5 Regions%
Canada30.83
United Kingdom25.36
Latin America11.71
Australasia11.25
United States9.89
Top 5 Sectors%
Basic Materials96.22
Financial Services2.31
Industrials1.47
Top 5 HoldingsSector%
BHP Group PLCBasic MaterialsBasic Materials8.26
Rio Tinto PLCBasic MaterialsBasic Materials7.70
Anglo American PLCBasic MaterialsBasic Materials7.26
Newmont CorpBasic MaterialsBasic Materials6.36
Vale SA ADRBasic MaterialsBasic Materials6.34
BlackRock Global Funds - World Mining 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)

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