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BlackRock World Mining Fund (USD) A2
Last NAV
USD
 
70.35
(Last Update : 2023/01/20)
1-Month return
 
+11.01%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
6.11B
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
69.63 - 70.35
+1.03%
+0.55%
1-Month
63.37 - 71.28
+11.01%
+6.72%
3-Month
53.61 - 71.28
+26.71%
+15.25%
1-Year
48.84 - 78.80
+8.25%
-8.73%
3-Year
24.86 - 78.80
+76.58%
+6.71%
Since Launch
17.16 - 113.92
N/A
+352.48%
Volatility
3 year annualised standard deviation
27.49%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+16.13%
+33.29%
+19.62%
-17.05%
+30.81%
Portfolio Composition
By Market
 United States (25.82%)
 Canada (23.09%)
 Australia (20.20%)
 United Kingdom (19.94%)
 Netherlands (2.90%)
 Norway (2.05%)
 South Africa (1.79%)
 Peru (1.60%)
 Cash and Derivatives (0.84%)
 Brazil (0.83%)
By Sector
 Diversified (39.31%)
 Copper (18.43%)
 Gold (15.88%)
 Industrial Minerals (8.56%)
 Steel (7.96%)
 Aluminium (3.30%)
 Platinum Group Metals (1.77%)
 Cash and/or Derivatives (1.71%)
 Iron Ore (1.24%)
 Nickel (0.80%)
 Uranium (0.52%)
 Mineral Services (0.51%)
 Silver (0.01%)
By Type
 Large Cap->$10bn (81.16%)
 Mid Cap-$1-10bn (16.28%)
 Small Cap-<$1bn (1.72%)
 Cash and Derivatives (0.84%)
Top Holdings
Asset
Attribute
Proportion
 
GLENCORE PLC
9.40%
BHP GROUP LTD
8.86%
VALE SA
7.29%
ANGLO AMERICAN PLC
5.22%
FREEPORT-MCMORAN INC
4.90%
RIO TINTO PLC
3.98%
FRANCO-NEVADA CORP
3.91%
TECK RESOURCES LTD
3.70%
WHEATON PRECIOUS METALS CORP
3.24%
IVANHOE MINES LTD
3.13%
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Fund - Browser History
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