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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 4 years
Morningstar Category Other Equity
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 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 £19.4700
Buy Price £19.4700
Price Change +0.3609%
Price Date 21st October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2014
Fund Status OPEN
Tom Holl is co-manager at BlackRock Commodities Income Trust plc, and is a member of Blackrock’s Natural Resources Team. Tom covers the gold and mining sectors and co-manages a number of the team’s gold and mining portfolios as well as income strategies. He moved to his current role in 2008, but his service with the firm dates back to 2006. Previously, Tom was a member of the Global Equity Team and the Real Estate Team. Tom has a degree, with honours in land economy.

3-year Mean Monthly Return: -0.199%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +36.83% -25.10% -15.79% +88.91% -29.49% -8.97%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.36% Currently unavailable Currently unavailable
1 week 0.10% Currently unavailable Currently unavailable
1 month -5.07% Currently unavailable Currently unavailable
3 months -4.98% Currently unavailable Currently unavailable
6 months 20.86% Currently unavailable Currently unavailable
1 year 26.76% Currently unavailable Currently unavailable
3 years -2.54% Currently unavailable Currently unavailable
5 years 2.34% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 24.97% Currently unavailable Currently unavailable
Since inception -8.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barrick Gold Corp CAN 9.58%
Newcrest Mining Ltd AUS 9.15%
Agnico Eagle Mines Ltd CAN 8.67%
Newmont Goldcorp Corp USA 8.10%
Northern Star Resources Ltd AUS 4.95%
Wheaton Precious Metals Corp CAN 4.58%
Franco-Nevada Corp CAN 4.25%
Alamos Gold Inc CAN 3.82%
Fresnillo PLC MEX 3.69%
B2Gold Corp CAN 3.55%

Currently unavailable