Fact sheet: BlackRock GF Wrld Mining

Fund information

Fund name
BlackRock GF World Mining D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Olivia Markham
since 01/05/2015
Evy Hambro
since 24/03/1997
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is the mining and/or production of base and precious metals and/or minerals. The Fund does not hold physical gold or metal.
Benchmark
Euromoney Global Mining Constrained Weights Index (Open) Net
Investment style
None
Investment method
Shares

Quick stats

1 Year return

33.89 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 5.9 b

FE Risk score

219

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    32.66%
  • Canada
    26.73%
  • USA
    18.54%
  • Australia
    12.36%
  • Sweden
    2.95%
  • Other Metals
    65.73%
  • Gold
    21.24%
  • Precious Metals & Stones
    5.78%
  • Mineral Extraction
    5.5%
  • Money Market
    1.75%
  • Commodity & Energy
    98.24%
  • Money Market
    1.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.78 %14.9 %33.89 %-0.5 %-32.99 %
Sector2.44 %0.41 %5.85 %-3.63 %-17.05 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund24.27 %53.48 %-40.92 %-22.5 %-23.45 %
Sector2.92 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha7.29
Beta2.13
Sharpe-0.02
Volatility32.28
Tracking error21.06
Information ratio0
R-Squared0.79

Price movement

52 week high42.88
52 week low32.06
Current bid price0
Current offer price0
Current mid price42.19

Holdings by region

  • 32.66% UK
  • 26.73% Canada
  • 18.54% USA
  • 12.36% Australia
  • 2.95% Sweden
  • 2.34% Peru
  • 1.75% Money Market
  • 1.66% Brazil
  • 1% Mexico

Holdings by sector

  • 65.73% Other Metals
  • 21.24% Gold
  • 5.78% Precious Metals & Stones
  • 5.5% Mineral Extraction
  • 1.75% Money Market

Holdings by asset type

  • 98.24% Commodity & Energy
  • 1.75% Money Market

Individual holdings

  • 10.32% GLENCORE PLC
  • 9.76% RIO TINTO
  • 9.29% BHP BILLITON LTD
  • 8.34% VALE SA
  • 4.58% FIRST QUANTUM MINERALS
  • 4.48% NEWMONT MINING CORP
  • 4.41% SOUTH32 LTD
  • 4.1% TECK RESOURCES LTD
  • 3.68% RANDGOLD RESOURCES
  • 3.1% LUNDIN MINING CORP