BlackRock Global Funds - World Mining Fund I2 GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | -4.6 | -1.4 |
![]() | +/-Cat | - | - | - | -1.0 | -2.9 |
![]() | +/-B’mrk | - | - | - | 2.3 | -1.7 |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 14/08/2024 | GBP 53.24 | |
Day Change | -1.08% | |
Morningstar Category™ | Sector Equity Natural Resources | |
IA (formerly IMA) Sector | Commodities and Natural Resources | |
ISIN | LU2527846245 | |
Fund Size (Mil) 31/07/2024 | USD 4866.13 | |
Share Class Size (Mil) 13/08/2024 | GBP 231.96 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 1.06% |
Investment Objective: BlackRock Global Funds - World Mining Fund I2 GBP |
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 21/09/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Me&Mi 30% Bf 10/40 NR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Mining Fund I2 GBP | 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 I2 GBP |