Bid Price | GBX 1,112.00 | Offer Price | GBX 1,120.00 |
---|---|---|---|
Mid Price | - | Day Change | GBX -15.00 (-1.33%) |
Price Date | 5 Dec 2019 | Crown Rating | |
Shares Class | Inc. | Yield | 0.94 % |
Total Expense Ratio | 0.00 | Fund Size | 998,185,705.57 |
Launch Date | 07/04/1988 | Standard Initial Charge (%) | 0.00 |
Currency | GBX | ISA Eligible | Yes |
Annual Management Charge (%) | 0.88 | Sector | IMA UK Equity Income |
Min Investment (£) | 50,000,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00B99BDY18 | Min TopUp (£) | 100.00 |
Ongoing Charge (%) | 0.8900 | Ongoing Charge Date | 06/02/2019 |
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long term (5 or more consecutive years beginning at the point of investment). The Fund invests invest at least 70% of its total assets in global equity securities (e.g. shares) of companies which derive a significant proportion of their income from gold mining or commodities such as precious metals. The Fund has the flexibility to invest outside of the sector set out above.
Evy Hambro
Evy Hambro is co-manager of the BlackRock World Mining Trust plc, and is the Chief Investment Officer of the Natural Resources Equity team within BlackRock's Alpha Strategies Group and the Global Head of Commodities for BlackRock. 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. 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.
Tom Holl
Thomas Holl, Director and portfolio manager, is a member of the Natural Resources team within the Fundamental Equity division of BlackRock's Alpha Strategies Group. He is responsible for covering the mining and gold sectors. Mr. Holl moved to his current role in 2008. His service with the firm dates back to 2006, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Holl was a member of the Global Equity team and the Real Estate team as a member of the graduate training program. Mr. Holl earned a BA degree, with honors, in Land Economy from Cambridge University in 2006.
Cumulative Performance
Discrete Performance
Name | Weight |
---|---|
BARRICK GOLD CORP | 9.45% |
NEWMONT GOLDCORP CORP | 9.22% |
AGNICO EAGLE MINES | 8.12% |
NEWCREST MINING | 7.82% |
ANGLOGOLD ASHANTI | 4.90% |
FRANCO NEVADA CORP | 4.79% |
WHEATON PRECIOUS METALS CORP | 4.71% |
KINROSS GOLD CORP | 4.61% |
POLYUS PJSC | 3.70% |
B2GOLD CORP | 3.55% |
Name | Weight |
---|---|
Australia | 16.05% |
Belgium | 0.53% |
Canada | 44.74% |
Mexico | 0.16% |
Money Market | 0.80% |
Peru | 0.43% |
Russia | 2.73% |
South Africa | 0.57% |
UK | 8.84% |
USA | 25.14% |
Name | Weight |
---|---|
Gold | 93.28% |
Money Market | 0.80% |
Other Metals | 0.14% |
Others | 1.40% |
Precious Metals & Stones | 0.04% |