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BGF World Gold Hedged D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
Fund Summary The 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 code B83WK08
ISIN LU0827889212
Fund code BGWMD
Managers Thomas Holl, Evy Hambro
Manager Tenure 5 years
Morningstar Category Other Equity
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.31%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £25.9500
Buy Price £25.9500
Price Change +1.0515%
Price Date 6th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2014
Fund Status OPEN
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: 1.170%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +32.61% +12.26% -10.88% -18.64% +56.56% -25.76% +21.91%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 1.05% Currently unavailable Currently unavailable
1 week 3.88% Currently unavailable Currently unavailable
1 month 14.07% Currently unavailable Currently unavailable
3 months 42.58% Currently unavailable Currently unavailable
6 months 23.04% Currently unavailable Currently unavailable
1 year 40.50% Currently unavailable Currently unavailable
3 years 11.70% Currently unavailable Currently unavailable
5 years 12.07% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 24.58% Currently unavailable Currently unavailable
Since inception -3.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barrick Gold Corp CAN 10.06%
Newmont Corp USA 9.54%
Northern Star Resources Ltd AUS 4.94%
Wheaton Precious Metals Corp CAN 4.43%
Agnico Eagle Mines Ltd CAN 4.30%
Polyus PJSC ADR RUS 4.20%
Anglogold Ashanti Ltd ADR ZAF 4.02%
Franco-Nevada Corp CAN 3.91%
Alamos Gold Inc CAN 3.79%
Newcrest Mining Ltd AUS 3.74%

Currently unavailable