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BGF World Gold Hedged D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock (Luxembourg) SA
Fund SummaryThe World Gold Fund seeks to maximise totalreturn. The Fund invests globally at least 70% ofits total assets in the equity securities ofcompanies whose predominant economicactivity is gold-mining. It may also invest in theequity securities of companies whosepredominant economic activity is other preciousmetal or mineral and base metal or mineralmining. The Fund does not hold physical gold ormetal.
SEDOL codeB83WK08
Fund codeBGWMD
ManagersThomas Holl, Evy Hambro
Manager Tenure5 years
Morningstar CategoryOther Equity
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.31%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£27.4900
Buy Price£27.4900
Price Change-1.0439%
Price Date30th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date29th September 2014
Fund StatusOPEN
Tom Holl, CFA, Director, is a member of the Natural Resources team within the Fundamental Equity division of BlackRock’s Active Equity Group. He is responsible for covering the mining and gold sectors. Mr. Holl moved to his current role in 2008. His service with the BlackRock dates back to 2006, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Holl was a member of the Global Equity team and the Real Estate team as a member of the graduate training program. Mr. Holl earned a BA degree, with honors, in Land Economy from Cambridge University in 2006.

3-year Mean Monthly Return: 1.523%

Annual Returns201820172016201520142013
Fund Performance+36.83%-25.10%-15.79%+88.91%-29.49%-8.97%
Benchmark Performance
(Other Equity)
Time PeriodCumulativeBenchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day-1.04%Currently unavailableCurrently unavailable
1 week-0.51%Currently unavailableCurrently unavailable
1 month-8.18%Currently unavailableCurrently unavailable
3 months9.39%Currently unavailableCurrently unavailable
6 months66.81%Currently unavailableCurrently unavailable
1 year38.56%Currently unavailableCurrently unavailable
3 years12.40%Currently unavailableCurrently unavailable
5 years17.70%Currently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD31.97%Currently unavailableCurrently unavailable
Since inception-3.09%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Barrick Gold CorpCAN9.51%
Newmont CorpUSA9.24%
Newcrest Mining LtdAUS4.41%
Alamos Gold IncCAN4.37%
Kinross Gold CorpCAN4.14%
Wheaton Precious Metals CorpCAN4.07%
Anglogold Ashanti Ltd ADRZAF4.01%
Kirkland Lake Gold LtdCAN3.80%
Endeavour Mining CorpBFA3.70%
B2Gold CorpCAN3.58%

Currently unavailable