BlackRock GF World Mining D2 Hedged EUR
SEDOL: B43DST8 | ISIN: LU0326425278 | MEX: N/A | CITI: AXB2
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Buy 5.14 GBX
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Sell 5.14 GBX
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Price Change -0.38760%
Past Performance
- 8th Mar 2016 to 8th Mar 201734.02%
- 8th Mar 2017 to 8th Mar 201815.17%
- 8th Mar 2018 to 8th Mar 2019-6.99%
- 8th Mar 2019 to 8th Mar 2020-8.67%
- 8th Mar 2020 to 8th Mar 202162.66%
Objectives and Approach
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is the mining and/or production of base and precious metals and/or minerals. The Fund does not hold physical gold or metal.
Key Information
Inception | 31st Oct 2007 |
Historic Yield | 0% |
Sector | IA Specialist |
Fund Size | £5994.957mn |
Fund Type | SICV |
Classification | Accumulation |
Charges
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.7298% |
Initial Charge | 0% |
AMC | 1.00% |
Our Platform Charge We charge a platform fee starting at 0.35% for the first £250,000 of assets. Our charges for assets above £250,000 are shown on our rates and charges sheet |
0.35% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
Cost Category | % of Investment | lump sum costs |
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Our annual fee
Our annual feeIncludes our platform fee at 0.35% per annum for Funds (up to £250,000) and Stocks & Shares (min £24 max £240), plus SIPP administration fee (if applicable, only charged if <£30,000 held) - see here |
0.35% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.7298% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
lump sum invested with an assumed growth rate of | 1 year | years |
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What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA Specialist)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 6.86% 12.23% 29.47% 62.66% 38.17% 113.28%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
259,108 bytes PDF Document; last updated 31 Jan 2021
172,821 bytes PDF Document; last updated 17 Feb 2021
5,695,903 bytes PDF Document; last updated 31 Aug 2020
4,914,698 bytes PDF Document; last updated 29 Feb 2020
1,843,218 bytes PDF Document; last updated 01 Feb 2021
Management Team
Olivia Markham Evy Hambro
Olivia Markham
has managed this fund for 5 years and 10 months.
Olivia Markham, CFA, Director and portfolio manager, is a member of the Natural Resources Equity team within the Fundamental Equity division of BlackRock's Alpha Strategies Group. She co-manages the BlackRock World Mining Trust, the BGF World Mining Fund, the Commodities Income Investment Trust and a number of the team’s segregated portfolios. Ms. Markham joined BlackRock in 2011. Previously, she was head of the European Mining team at UBS with lead coverage of the UK diversified miners. Before moving to London in 2009, Ms. Markham worked for Merrill Lynch in Sydney covering the Australian miners. She also spent four years working within the Mergers and Acquisition team at BHP Billiton. Ms. Markham earned a BComm degree in finance from the University of Western Australia in 2003.
Manager Cumulative Performance v Peer Group
All funds managed by Olivia
Name of Security | Sole/Co | Managed Since |
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BlackRock GF Wrld Mining | Co | May 2015 |
BlackRock GF Wrld Mining | Co | May 2015 |
BlackRock GF Wrld Mining | Co | May 2015 |
BlackRock GF Wrld Mining | Co | May 2015 |
BlackRock GF Wrld Mining | Co | May 2015 |
BlackRock GF Wrld Mining | Co | May 2015 |
BlackRock GF Wrld Mining | Co | May 2015 |
BlackRock GF Wrld Mining | Co | May 2015 |
BGF Circular Economy | Co | Oct 2019 |
Evy Hambro
has managed this fund for 23 years and 11 months.
Evy Hambro is co-manager of the BlackRock World Mining Trust plc, and is Global Head of Thematic and Sector Investing, as well as the Head of the Natural Resources Equity Team. He sits on the BlackRock Global Operating Committee and is a member of the Alpha Strategies Partner Group. He is also manager of a number of the team's portfolios covering the mining, gold and circular economy strategies. His service with the firm dates back to 1994, including his years with Mercury Asset Management and Merrill Lynch Investment Managers which merged with BlackRock in 2006. Evy has a degree in agricultural food marketing.
Manager Cumulative Performance v Peer Group
All funds managed by Evy
Name of Security | Sole/Co | Managed Since |
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BlackRock GF Wrld Mining | Co | Mar 1997 |
BlackRock GF Wrld Mining | Co | Mar 1997 |
BlackRock GF Wrld Mining | Co | Mar 1997 |
BlackRock GF Wrld Mining | Co | Mar 1997 |
BlackRock GF Wrld Gld | Co | Jan 2002 |
BlackRock GF Wrld Mining | Co | Mar 1997 |
BlackRock Gold & General | Co | Apr 2009 |
BlackRock Gold & General | Co | Apr 2009 |
BlackRock GF Wrld Mining | Co | Mar 1997 |
BlackRock GF Wrld Mining | Co | Mar 1997 |
BlackRock GF Wrld Mining | Co | Mar 1997 |
BGF Circular Economy | Co | Oct 2019 |