26 October, 2020 BlackRock Global Funds World Mining Fund A2 EUR This fund is managed by BlackRock (Luxembourg) S.A. EFC Classification Equity Global Materials Price +/- Date 52wk range 38.32 EUR -0.44 23/10/2020 23.02 40.09
Issuer Profile Administrator BlackRock (Luxembourg) S.A. The fund seeks to maximise total return. The Fund invests globally at least 70% of its total Address 35 A, avenue J.F. Kennedy 1855 assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such a City Luxembourg Tel/Fax + 352 34 2010 4201 Website www.blackrock.com Chart 5 year
General Information ISIN LU0172157280 Fund Type Capitalization 40 Quote Frequency daily Quote Currency EUR 35 Currency USD Foundation Date 21/03/1997 30 Fund Manager Evy Hambro Legal Type Investment company according to Luxembourg law 25 UCITS Yes Financial Year End 31/08/2020 20 Fund size 4,226,425,131.24 EUR Minimal Order 5,000.00 USD 15
Costs 10 Entry fee 5.00 % 2016 2017 2018 2019 2020 Exit fee 0.00 % vwdgroup: Operation costs 1.75 % 38 Days 200 Days Ongoing charges 2.07 %
Fund Returns 2015 2016 2017 2018 2019 2020 Returns -34.66 57.18 15.07 -13.01 21.93 5.86 Category Average -13.86 41.16 6.16 -12.94 29.50 8.80 Category Ranking 291 / 301 76 / 350 83 / 385 181 / 416 327 / 467 218 / 479 75
50
25 s e u l a V 0
-25
-50 2015 2016 2017 2018 2019 2020
Returns Category Average
Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance BlackRock Global Funds World Mining Fund A2 EUR 2.96 % -2.94 % 43.68 % 13.08 % 6.25 % 13.95 % Volatility BlackRock Global Funds World Mining Fund A2 EUR 34.96 % 25.20 % 26.75 % 26 October, 2020 BlackRock Global Funds World Mining Fund A2 EUR This fund is managed by BlackRock (Luxembourg) S.A. EFC Classification Equity Global Materials Price +/- Date 52wk range 38.32 EUR -0.44 23/10/2020 23.02 40.09
Participations (31/08/2020)
Lundin Mining Corporation BHP GROUP PLC Participation Percentage FRANCO NEVADA CORP Lundin Mining Corporation BHP GROUP PLC 8.56 % BHP GROUP PLC FRANCO NEVADA CORP Newmont Corporation 8.43 % WHEATON PRECIOUS METALS CORP Rio Tinto PLC 7.80 % WHEATON PRECIOUS METALS CORP Vale Sa 5.67 % Newmont Corporation Barrick Gold Corp 4.93 % Anglo American Plc Newmont Corporation Freeport-Mcmoran Inc 4.83 % Anglo American Plc Anglo American Plc 4.82 % WHEATON PRECIOUS METALS CORP 4.78 % Freeport-Mcmoran Inc FRANCO NEVADA CORP 3.98 % Freeport-Mcmoran Inc Rio Tinto PLC Lundin Mining Corporation 2.49 % Barrick Gold Corp Rio Tinto PLC Vale Sa Barrick Gold Corp Vale Sa
Geographical composition (31/08/2020)
Austria Cash & Other Austria Country Percentage Netherlands Cash & Other United Kingdom Brazil United Kingdom 29.12 % Netherlands Canada 24.44 % Peru United Kingdom Brazil United States of America 24.39 % South Africa Peru Australia 10.81 % Australia South Africa 4.87 % South Africa Peru 2.06 % Australia Brazil 1.69 % Netherlands 1.63 % Cash & Other 0.98 % United States of America Austria 0.00 % United States of America Canada
Canada
Sector composition (31/08/2020)
Aluminum Silver Aluminum Cash & other Silver Iron & steel Cash & other Steel Gold Iron & steel Nickel Sector Percentage Steel Gold Precious Metals & Minerals Gold 39.44 % Nickel Copper Diversified Industrials 29.29 % Precious Metals & Minerals Copper 17.97 % Copper Precious Metals & Minerals 4.83 % Nickel 2.81 % Steel 2.52 % Diversified Industrials Iron & steel 1.65 % Cash & other 0.98 % Diversified Industrials Silver 0.39 % Aluminum 0.13 %