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BGF World Gold Hedged D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock Offshore
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 Evy Hambro, Thomas Holl
Manager Tenure 17 years
Morningstar Category Currently unavailable
Fund Size £3,455 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 £19.25
Buy Price £19.25
Price Change -0.2591%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th October 2012
Fund Status OPEN
Managing Director of BlackRock, Inc. since 2006 and Co-head of BlackRocks Natural Resources Equity team; Portfolio Manager of Merrill Lynch Investment Managers, L.P. and its predecessor from 1994 to 2006.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +12.26% -10.88% -18.64% +56.56% -25.76% +21.91%
Benchmark Performance
-24.62%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.26% Currently unavailable Currently unavailable
1 week 0.94% Currently unavailable Currently unavailable
1 month 9.44% Currently unavailable Currently unavailable
3 months 18.53% Currently unavailable Currently unavailable
6 months 22.53% Currently unavailable Currently unavailable
1 year 16.45% Currently unavailable Currently unavailable
3 years -24.21% Currently unavailable Currently unavailable
5 years -6.64% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 23.56% Currently unavailable Currently unavailable
Since inception -45.45% 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