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BlackRock World Mining Fund (USD) A2
Last NAV
USD
 
54.94
(Last Update : 2022/10/06)
1-Month return
 
+4.57%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
7.07B
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
51.68 - 55.12
+6.31%
+3.76%
1-Month
49.58 - 58.01
+4.57%
-3.54%
3-Month
48.84 - 59.06
+1.80%
-5.25%
1-Year
48.84 - 78.80
-3.31%
-20.66%
3-Year
24.86 - 78.80
+55.11%
+5.65%
Since Launch
17.16 - 113.92
N/A
+315.27%
Volatility
3 year annualised standard deviation
25.32%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+19.62%
-17.05%
+30.81%
+52.34%
-41.35%
Portfolio Composition
By Market
 United Kingdom (29.41%)
 United States (23.80%)
 Canada (18.02%)
 Australia (10.92%)
 Netherlands (5.22%)
 South Africa (4.73%)
 Cash and Derivatives (3.60%)
 Brazil (1.47%)
 Peru (1.44%)
 Norway (1.40%)
By Sector
 Diversified (39.10%)
 Copper (18.74%)
 Gold (16.63%)
 Steel (10.78%)
 Platinum Group Metals (4.73%)
 Cash and/or Derivatives (3.60%)
 Industrial Minerals (2.13%)
 Nickel (1.40%)
 Aluminium (1.40%)
 Iron Ore (1.25%)
Top Holdings
Asset
Attribute
Proportion
 
GLENCORE PLC
8.89%
ANGLO AMERICAN PLC
7.48%
VALE SA
7.05%
FREEPORT-MCMORAN INC
5.69%
ARCELORMITTAL
5.22%
RIO TINTO PLC
4.67%
BHP GROUP PLC
4.39%
NEWMONT CORPORATION
4.27%
WHEATON PRECIOUS METALS CORP
2.85%
IVANHOE MINES LTD
2.73%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 59.85
+6.23%
+15.47%
BlackRock World Gold Fund (USD) A2 28.03
+5.97%
-4.53%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.18
+5.93%
-1.89%
Schroder ISF-Latin American (USD) A Acc 41.82
+5.35%
+17.04%
Baring Latin America Fund (USD) Y-Inc 32.68
+5.32%
+12.92%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 41.63
-18.45%
-20.83%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 829.90
-15.70%
-4.04%
Franklin Global Real Estate Fund (USD) A (acc) 11.17
-13.14%
-13.07%
JPM Global Property Income (USD) 7.18
-12.97%
-15.83%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 22.25
-11.88%
-12.85%
Fund - Browser History
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1 Month Return
3 Month Return
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