BlackRock Global Funds - World Gold Fund I2 (EUR)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.3 | -8.4 | -6.0 | 1.4 | 18.9 | |
+/-Cat | -9.2 | 3.5 | -0.3 | 2.9 | 3.0 | |
+/-B’mrk | 5.5 | -1.2 | -7.7 | 0.1 | 1.2 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 42.69 | |
Day Change | -0.60% | |
Morningstar Category™ | Sector Equity Precious Metals | |
ISIN | LU0368236070 | |
Fund Size (Mil) 31/07/2024 | USD 4116.62 | |
Share Class Size (Mil) 14/08/2024 | USD 270.02 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 1.06% |
Morningstar Research |
Analyst Report | 01/05/2024 Ramanand Kothari, Senior Analyst Morningstar, Inc |
BGF World Gold/BlackRock Gold and General retain a Morningstar Analyst Rating of Bronze for the clean share classes, despite some off-benchmark exposure to Russian stocks denting returns. More-expensive shares classes are rated Neutral. Evy... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - World Gold Fund I2 (EUR) |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Holl 01/07/2015 | ||
Evy Hambro 01/01/2002 | ||
Inception Date 20/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Gold Mines PR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Gold Fund I2 (EUR) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Newmont Corp | Basic Materials | 8.01 |
Agnico Eagle Mines Ltd | Basic Materials | 7.49 |
Barrick Gold Corp | Basic Materials | 7.06 |
Endeavour Mining PLC | Basic Materials | 6.56 |
Kinross Gold Corp | Basic Materials | 6.04 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - World Gold Fund I2 (EUR) |