BlackRock Global Funds - World Mining Fund A2

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Mining Fund A2
Fund29.217.213.8-6.0-1.0
+/-Cat17.4-0.44.2-2.5-3.7
+/-B’mrk30.9-10.3-16.20.8-1.2
 
Key Stats
NAV
12/07/2024
 USD 65.35
Day Change 0.45%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0075056555
Fund Size (Mil)
28/06/2024
 USD 4870.65
Share Class Size (Mil)
12/07/2024
 USD 3882.62
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  2.07%
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)12/07/2024
YTD1.40
3 Years Annualised3.10
5 Years Annualised10.12
10 Years Annualised5.83
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI Me&Mi 30% Bf 10/40 NR USDMorningstar Gbl Upstm Nat Res NR 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 A230/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.700.0095.70
Bond0.060.000.06
Property0.000.000.00
Cash11.196.954.23
Other0.000.000.00
Top 5 Regions%
Canada32.65
United States21.57
United Kingdom14.75
Australasia14.42
Europe - ex Euro11.13
Top 5 Sectors%
Basic Materials98.07
Energy1.93
Top 5 HoldingsSector%
Glencore PLCBasic MaterialsBasic Materials8.61
Rio Tinto PLC Registered SharesBasic MaterialsBasic Materials6.61
Freeport-McMoRan IncBasic MaterialsBasic Materials6.55
BHP Group LtdBasic MaterialsBasic Materials6.11
Anglo American PLCBasic MaterialsBasic Materials5.96
BlackRock Global Funds - World Mining Fund A2

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