BlackRock World Mining Trust plc

Name
BlackRock World Mining Trust plc
Manager
BlackRock
Type
Closed Ended Investment Company
ISIN
GB0005774855
Sector
Sector Specialist: Commodities & Natural Resources
Launched
15/12/1993
OCF
0.93 %
Risk Rating
4
3 Year Sharpe
0.80
3 Year Alpha
1.92
Yield
4.3 %
Fund Size
£ 622.33 million
NAV
415
Gearing
112
Discount Premium
-15
The investment policy is to provide a diversified investment in mining and metal securities worldwide. While the policy is to invest principally in quoted securities, the investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals.
Holding %
Bnymloan Usd 14.38 %
BHP Group PLC 13.32 %
Rio Tinto PLC 12.73 %
Vale SA ADR 12.45 %
Glencore PLC 10.99 %
Teck Resources Ltd Class B 6.52 %
First Quantum Minerals Ltd 4.99 %
Sociedad Minera Cerro Verde SAA 4.09 %
Avanco Cap ([Wts/Rts]) 0% 3.24 %
Nevsun Resources Ltd 3.18 %
Region %
Canada 29.78 %
United Kingdom 24.56 %
Latin America 15.64 %
Australasia 13.70 %
Europe - ex Euro 9.67 %
Sector %
Basic materials 99.49 %
Name
BlackRock
Address
02940-8019, Providence, United States
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Olivia Markham
Joined 04/30/2015

Olivia Markham is co-manager of the BlackRock World Mining Trust and is also manager of the BlackRock Commodities Income Investment Trust plc and a member of the Natural Resources Team. Olivia covers the gold and mining sectors and is involved in the management of a number of the team’s portfolios, including an institutional energy and mining mandate. She joined BlackRock in 2011. Her previous roles included heading the European mining team at UBS and spending 5 years in the mergers and acquisitions team at BHP Billiton. Olivia has a degree with honours in finance

Evy Hambro
Joined 09/01/2000

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.

Data provided by Morningstar.

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