BlackRock Global Funds - World Gold Fund A2 PLN HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.1 | -17.3 | -13.1 | 11.2 | 16.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | PLN 114.30 | |
Day Change | 0.18% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1499592118 | |
Fund Size (Mil) 31/07/2024 | USD 4116.62 | |
Share Class Size (Mil) 13/08/2024 | PLN 21.42 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 2.07% |
Investment Objective: BlackRock Global Funds - World Gold Fund A2 PLN Hedged |
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 19/10/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Gold Mines PR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Gold Fund A2 PLN Hedged | 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 A2 PLN Hedged |