BlackRock Global Funds - World Mining Fund A2 EUR
Sub-fund of BlackRock Global Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

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 equity securities (e.g. 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. The investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the Euromoney Global Mining Index. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be non-distributing (i.e. dividend income will be included in their value). Your shares will be denominated in US Dollar, the Fund's base currency. You can buy and sell your shares daily. The minimum initial investment for this share class is US$5,000 or currency equivalent. For more information on the Fund, share/unit classes, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 06/12/201934.00
Morningstar categorySector Equity Natural Resources
CurrencyEUR
Distribution statusAccumulating
ISINLU0172157280
Inception Date24/03/1997
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge2.07% of which 0.70% is paid by the Fund Manager to MeDirect
Fund management company
AddressBlackRock (Luxembourg) SA 6D route de Trèves Luxembourg L-2633 Luxembourg
Manager NameEvy Hambro
Manager Start Date24/03/1997
Websitewww.blackrock.com
Total Net Assets (mil)4,642.41 USD (30/11/2019)
UCITSYes
AdministratorBlackRock (Luxembourg) SA

Legal Documents

Prospectus
en 11/02/2019
Annual Report
en 31/08/2018
Semi Annual Report
en 28/02/2019
Morningstar Report
06/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year11.52%05/12/2019
3 years4.13%05/12/2019
5 years2.58%05/12/2019
10 years-3.06%05/12/2019
Since launch-05/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/201913.14%
1 month-1.55%
3 months0.33%
6 months5.56%
Quarterly Returns
Q 1Q 2Q 3Q 4
201913.76%1.99%-8.78%-
2018-5.59%1.81%-5.01%-9.15%
20176.17%-3.82%14.71%11.68%
201621.67%15.49%7.73%0.64%
2015-7.45%-2.19%-31.58%-5.30%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock98.13%0.00%98.13%
Bond0.02%0.00%0.02%
Cash1.89%0.04%1.85%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
20.1820.4927.66
Sharpe Ratio
0.540.290.08
Sortino Ratio
1.020.500.13
Positive Months7.0017.0027.00
Negative Months5.0019.0033.00
Worst Month-6.97-10.14-15.62
World Regions
Region%
Canada31.81
United Kingdom24.56
Australasia12.42
Latin America11.55
United States8.55
Europe - ex Euro3.89
Europe - Emerging2.22
Africa1.59
Eurozone1.54
Asia - Emerging0.00
Stock Sector Weighting
Sector% of Equity
Basic Materials93.81
Financial Services2.10
Industrials1.54
Energy0.68
Top 10 Holdings
HoldingSectorCountry% of Assets
BHP Group PLC Basic MaterialsUnited Kingdom8.67
Rio Tinto PLC Basic MaterialsUnited Kingdom6.69
Vale SA ADR Basic MaterialsBrazil6.45
Barrick Gold Corp Basic MaterialsCanada5.81
Anglo American PLC Basic MaterialsUnited Kingdom5.77
Agnico Eagle Mines Ltd Basic MaterialsCanada5.19
Newmont Goldcorp Corp Basic MaterialsUnited States4.87
Franco-Nevada Corp Basic MaterialsCanada4.60
Newcrest Mining Ltd Basic MaterialsAustralia4.09
Wheaton Precious Metals Corp Basic MaterialsCanada4.06
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
34.00
Closing Price
All key information and documents must be reviewed before being able to Invest.