BlackRock Global Funds - World Mining Fund A2 HKD HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 29.8 | 16.3 | 12.8 | -7.3 | -2.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | HKD 10.08 | |
Day Change | -1.08% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0788109121 | |
Fund Size (Mil) 31/07/2024 | USD 4866.13 | |
Share Class Size (Mil) 13/08/2024 | HKD 18.84 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 2.07% |
Investment Objective: BlackRock Global Funds - World Mining Fund A2 HKD Hedged |
The 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. The Fund 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Evy Hambro 24/03/1997 | ||
Olivia Markham 01/05/2015 | ||
Inception Date 13/06/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Me&Mi 30% Bf 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Mining Fund A2 HKD Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.61 |
![]() | ![]() | 6.61 |
![]() | ![]() | 6.55 |
![]() | ![]() | 6.11 |
![]() | ![]() | 5.96 |
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BlackRock Global Funds - World Mining Fund A2 HKD Hedged |