BlackRock Global Funds - World Mining Fund A2 SGD Hedged

0.03 / 0.80%
2.88 - 4.19+0.48
NAV in SGD1-day change52-week range3-yr sharpe ratio

As of market close Mar 21 2018.

    Total returns on £1,000

    As of Mar 20 2018.


    The World Mining Fund seeks to maximise total return. The fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. It may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The fund does not hold physical gold or metal.


    Fund typeSICAV
    Investment style (stocks)
    Market Cap: Large
    Investment Style: Blend
    Income treatmentAccumulation
    Morningstar categorySector Equity Other
    IMA sectorSpecialist
    Launch date27/11/2007
    Price currencySGD
    Manager & start date
    Evy Hambro
    Olivia Markham


    Pricing frequencyDaily
    Fund size
    4.76bn GBPAs of Jan 31 2018
    Share class size
    35.44m GBPAs of Jan 31 2018
    Total expense ratio2.07%
    Initial charge5.00%
    Annual charge1.75%
    Exit charge2.00%
    Min. initial investment--
    Min. additional investment--
    Min. regular investment--
    UK ISAYes
    Available for saleAustria, Bahrain, Belgium, Brunei Darussalam, Chile, Denmark, Finland, France, Germany, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Jersey, Luxembourg, Macao, Mauritius, Netherlands, Norway, Poland, Qatar, Singapore, Spain, Sweden, Switzerland, United Kingdom


    Asset type

    Non-UK stock
    UK stock

    Top 5 sectors

    Basic Materials
    Financial Services

    Top 5 Regions

    Developed Country
    United Kingdom
    Emerging Market
    Latin America

    Sector and region weightings are calculated using only long position holdings of the portfolio.

    Top 5 holdings

    Company1 year
    Glencore PLC+12.44%10.03%
    Rio Tinto PLC+11.66%9.77%
    BHP Billiton PLC+11.71%9.44%
    Vale SA ADR+31.86%8.03%
    First Quantum Minerals Ltd+37.23%4.53%
    As of Oct 31 2017.Data delayed by at least 15 minutes.

    The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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