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BlackRock Global Funds - World Gold Fund A2 EUR Hedged
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 42.84
  • 14.32
  • -24.00
  • 23.50
  • +/-Cat
  • -14.28
  • 3.71
  • -6.68
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Equity
Index:
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • 26.98
  • 1 Year
  • 34.04
  • 3 Years Annualised
  • -9.37
  • 5 Years Annualised
  • -6.21
Benchmarks
Fund Benchmark
FTSE Gold Mines PR USD
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0326422689
  • 2007-10-31
  • NAV(2019-08-23)
  • Day Change
  • EUR 5.07
  • -0.20%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-08-31)
  • USD 5,144.04
  • 2.07 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Evy Hambro
  • 2002-01-01
  • Thomas Holl
  • 2015-07-01
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Investment Objective: BlackRock Global Funds - World Gold Fund A2 EUR Hedged
 
The World Gold Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. The Fund does not hold physical gold or metal.
Portfolio Profile for BlackRock Global Funds - World Gold Fund A2 EUR Hedged
2019-04-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 98.16
  • 0.00
  • 98.16
  • Bond
  • 0.04
  • 0.00
  • 0.04
  • Cash
  • 1.11
  • 0.08
  • 1.03
  • Other
  • 0.77
  • 0.00
  • 0.77
  • Top 5 Regions
  • %
  • Canada
  • 47.66
  • Australasia
  • 18.57
  • Africa
  • 10.01
  • United States
  • 9.59
  • Latin America
  • 4.68
  • Top 5 Sectors
  • %
  • Basic Materials
  • 96.31
  • Industrials
  • 1.10
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Barrick Gold Corp
  • Basic Materials
  • 9.60
  • Newmont Goldcorp Corp
  • Basic Materials
  • 9.42
  • Newcrest Mining Ltd
  • Basic Materials
  • 8.70
  • Agnico Eagle Mines Ltd
  • Basic Materials
  • 8.49
  • Wheaton Precious Metals Corp
  • Basic Materials
  • 4.81