• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

BGF World Mining Hedged D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock Offshore
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 B82XP07
ISIN LU0827890145
Fund code BGHMD
Managers Evy Hambro, Olivia Markham
Manager Tenure 22 years
Morningstar Category Currently unavailable
IMA Sector Specialist
Fund Size £3,711 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.32%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £24.25
Buy Price £24.25
Price Change +0.4973%
Price Date 18th 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: 0.976%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -1.62% +21.67% +10.95% -8.61% -31.79% +20.53%
Benchmark Performance
-12.76%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.50% Currently unavailable Currently unavailable
1 week 1.25% Currently unavailable Currently unavailable
1 month 4.17% Currently unavailable Currently unavailable
3 months 0.12% Currently unavailable Currently unavailable
6 months 10.33% Currently unavailable Currently unavailable
1 year 1.59% Currently unavailable Currently unavailable
3 years 22.35% Currently unavailable Currently unavailable
5 years -21.11% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.04% Currently unavailable Currently unavailable
Since inception -33.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BHP Group PLC GBR 9.31%
Rio Tinto PLC GBR 8.92%
Vale SA ADR BRA 7.53%
Anglo American PLC GBR 5.37%
Teck Resources Ltd Class B CAN 4.83%
Newmont Goldcorp Corp USA 4.80%
Barrick Gold Corp CAN 4.69%
Agnico Eagle Mines Ltd CAN 4.42%
Glencore PLC CHE 3.74%
Franco-Nevada Corp CAN 3.07%

Currently unavailable