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BlackRock Global Funds - World Gold Fund A2
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 gold-mining. The Fund may also invest in equity securities of companies the main business of which is precious metal or mineral mining and base metal or mineral mining. 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 FTSE Gold Mines 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
Bronze
Bronze
Risk and reward profile
7
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 24/06/202133.79
Morningstar categorySector Equity Precious Metals
CurrencyEUR
Distribution statusAccumulating
ISINLU0171305526
Inception Date30/12/1994
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.05% of which 0.70% is paid to MeDirect
Fund management company
AddressBlackRock (Luxembourg) SA 6D route de Trèves Luxembourg L-2633 Luxembourg
Manager NameEvy Hambro
Manager Start Date01/01/2002
Websitewww.blackrock.com
Total Net Assets (mil)6,224.64 USD (31/05/2021)
UCITSYes
AdministratorBlackRock (Luxembourg) SA

Documents

Prospectus
en 11/12/2020
Annual Report
en 31/08/2020
Semi Annual Report
en 29/02/2020
Morningstar Report
25/06/2021

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 year-7.90%24/06/2021
3 years14.01%24/06/2021
5 years1.03%24/06/2021
10 years-2.08%24/06/2021
Since launch8.53%24/06/2021
Cumulative performance in EUR
Performance
YTD 01/01/2021-3.92
1 month-9.75
3 months2.42
6 months-4.01
Quarterly Returns
Q 1Q 2Q 3Q 4
2021-11.49%---
2020-18.54%52.48%9.27%-5.41%
20198.73%12.41%4.78%5.06%
2018-11.15%-0.30%-13.71%7.81%
20175.08%-3.87%2.08%-0.43%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock97.93%0.00%97.93%
Bond0.00%0.00%0.00%
Cash0.65%0.04%0.61%
Other1.45%0.00%1.45%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
30.4135.1532.18
Sharpe Ratio
0.560.620.38
Sortino Ratio
1.071.360.72
Positive Months6.0020.0030.00
Negative Months6.0016.0030.00
Worst Month-10.14-12.05-14.81
World Regions
Region%
Canada51.21
Africa11.56
United States10.53
Australasia10.46
Europe - Emerging7.74
United Kingdom6.43
Stock Sector Weighting
Sector% of Equity
Basic Materials97.93
Top 10 Holdings
HoldingSectorCountry% of Assets
Newmont Corp Basic MaterialsUnited States9.32
Barrick Gold Corp Basic MaterialsCanada7.49
Endeavour Mining Corp Basic MaterialsUnited Kingdom6.43
Northern Star Resources Ltd Basic MaterialsAustralia6.09
Kinross Gold Corp Basic MaterialsCanada5.71
Kirkland Lake Gold Ltd Basic MaterialsCanada4.81
SSR Mining Inc Basic MaterialsCanada4.15
Wheaton Precious Metals Corp Basic MaterialsCanada3.97
Polymetal International PLC Basic MaterialsRussia3.39
Polyus PJSC ADR Basic MaterialsRussia3.38
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
33.79
Closing Price
All key information and documents must be reviewed before being able to Invest.

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