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BlackRock World Mining Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
Fund Summary To provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns. While the policy is to invest principally in quoted securities, the Companys investment policy includes investing in royalties derived from the production of metals and minerals, as well as physical metals. Up to 10% of gross assets may be held in physical metals and up to 20% may be invested in unquoted investments
SEDOL code 0577485
ISIN GB0005774855
Fund code BRWML
Managers Evy Hambro, Olivia Markham
Manager Tenure 20 years
Morningstar Category Sector Equity Natural Resources
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.6374
Buy Price £2.6827
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th December 2015
Fund Status OPEN
Managing Director of BlackRock, Inc. since 2006 and Co-head of BlackRock’s 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: -0.050%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -20.46% +4.05% +11.68% +64.62% -18.24% -32.62% -7.82% -19.12% -13.11% +28.09%
Benchmark Performance
(Sector Equity Natural Resources)
+1.22% -2.78% +41.21% -13.06%
Time Period Cumulative Benchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day -2.55% -26.52% +23.97%
1 week 1.13% -17.89% +19.02%
1 month -16.45% -27.54% +11.09%
3 months -26.54% -22.85% -3.69%
6 months -17.21% -24.12% +6.91%
1 year -22.73% -8.71% -14.02%
3 years -2.83% -0.97% -1.86%
5 years 4.57% -4.48% +9.05%
10 years -3.88% +4.73% -8.61%
YTD -26.92% +0.75% -27.67%
Since inception 6.70% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
19th March 2020 0.1000 £2.2550
21st November 2019 0.0400 £3.4250
29th August 2019 0.0400 £3.5200
30th May 2019 0.0400 £3.3950
21st March 2019 0.0900 £3.6050
22nd November 2018 0.0300 £3.4150