25 January, 2021 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 46.64 EUR -1.17 22/01/2021 23.02 48.59
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 as iron ore City Luxembourg and coal. The Fund may also hold the equity securities of companies whose predominant Tel/Fax + 352 34 2010 4201 economic activity is in gold or other precious metal or mineral mining. The Fund does not Website www.blackrock.com hold physical gold or metal.
General Information Chart 5 year ISIN LU0172157280 Fund Type Capitalization Quote Frequency daily Quote Currency EUR 50 Currency USD Foundation Date 21/03/1997 Fund Manager Evy Hambro 40 Legal Type Investment company according to Luxembourg law UCITS Yes Financial Year End 31/08/2020 30 Fund size 4,226,425,131.24 EUR Minimal Order 5,000.00 USD 20 Costs Entry fee 5.00 % 10 Exit fee 0.00 % 2017 2018 2019 2020 2021 Operation costs 1.75 % vwdgroup: Ongoing charges 2.07 % 38 Days 200 Days
Fund Returns 2016 2017 2018 2019 2020 2021 Returns 57.18 15.07 -13.01 21.93 21.91 5.69 Category Average 41.78 6.05 -12.83 29.88 12.72 2.34 Category Ranking 77 / 309 70 / 350 157 / 379 307 / 433 106 / 443 106 / 469 75
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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 21.91 % 8.96 % 27.29 % 21.91 % 8.94 % 18.52 % Volatility BlackRock Global Funds World Mining Fund A2 EUR 36.57 % 25.73 % 26.32 % 25 January, 2021 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 46.64 EUR -1.17 22/01/2021 23.02 48.59
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 %