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BGF World Mining D4 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary The World Mining Fund seeks to maximise totalreturn. The Fund invests globally at least 70% ofits total assets in the equity securities of miningand metals companies whose predominanteconomic activity is the production of basemetals and industrial minerals such as iron oreand coal. The Fund may also hold the equitysecurities of companies whose predominanteconomic activity is in gold or other preciousmetal or mineral mining. The Fund does not holdphysical gold or metal. Risk managementmeasure used: Relative VaR using EuromoneyGlobal Mining Index as the appropriatebenchmark.
SEDOL code B8QWF11
ISIN LU0827889725
Fund code BGMND
Managers Evy Hambro, Olivia Markham
Manager Tenure 22 years
Morningstar Category Sector Equity Natural Resources
IMA Sector Specialist
Fund Size £3,768 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 £27.96
Buy Price £27.96
Price Change +0.0716%
Price Date 18th September 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: 1.040%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +4.39% +22.35% +15.56% +7.32% -25.91% +7.35%
Benchmark Performance
(Sector Equity Natural Resources)
+0.89% +8.57% -5.67% +20.68% -19.60%
Time Period Cumulative Benchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day -0.25% +0.07% -0.32%
1 week 1.20% +1.93% -0.73%
1 month 2.93% +2.17% +0.76%
3 months 1.83% +0.29% +1.54%
6 months 4.79% +3.75% +1.03%
1 year 12.70% -11.30% +24.00%
3 years 38.01% +25.37% +12.63%
5 years 12.41% +5.41% +7.00%
10 years Currently unavailable +14.28% Currently unavailable
YTD 13.19% +8.31% +4.89%
Since inception -13.63% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BHP Group PLC GBR 9.39%
Rio Tinto PLC GBR 8.04%
Vale SA ADR BRA 6.85%
Anglo American PLC GBR 5.29%
Teck Resources Ltd Class B CAN 5.06%
Barrick Gold Corp CAN 4.88%
Agnico Eagle Mines Ltd CAN 4.81%
Newmont Goldcorp Corp USA 3.92%
Newcrest Mining Ltd AUS 3.89%
Wheaton Precious Metals Corp CAN 3.58%
Dividend Date Per share amount Reinvestment Price
30th August 2019 0.5548 £27.5900
31st August 2018 0.3751 £25.8200
31st August 2017 0.1445 £28.2200
31st August 2016 0.0956 £20.9700
31st August 2015 0.2676 £14.9900
29th August 2014 0.2920 £27.0700