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BlackRock World Mining Fund (USD) A2
Last NAV
USD
 
61.23
(Last Update : 2021/09/15)
1-Month return
 
-3.62%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
7.47B
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
60.38 - 61.58
+1.37%
-0.42%
1-Month
58.24 - 63.53
-3.62%
+1.35%
3-Month
58.24 - 66.42
-4.51%
-0.06%
1-Year
42.80 - 71.16
+28.96%
+25.49%
3-Year
24.86 - 71.16
+75.14%
+34.60%
Since Launch
17.16 - 113.92
N/A
+416.48%
Volatility
3 year annualised standard deviation
26.12%
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 (28.53%)
 United States (22.45%)
 Canada (21.68%)
 Australia (13.04%)
 South Africa (6.68%)
 Netherlands (2.45%)
 Brazil (2.24%)
 Peru (1.93%)
 Cash and Derivatives (1.01%)
By Sector
 Diversified (34.45%)
 Gold (26.02%)
 Copper (21.96%)
 Steel (4.27%)
 Platinum Group Metals (4.11%)
 Iron Ore (3.78%)
 Nickel (2.18%)
 Industrial Minerals (1.47%)
 Cash and/or Derivatives (1.01%)
 Silver (0.66%)
 Aluminium (0.10%)
By Type
 Large Cap ->$10bn (70.12%)
 Mid Cap - $1-10bn (27.19%)
 Small -<$1bn (1.67%)
 Cash and Derivatives (1.01%)
Top Holdings
Asset
Attribute
Proportion
 
BHP GROUP PLC
8.19%
RIO TINTO PLC
7.77%
VALE SA
7.35%
FREEPORT-MCMORAN INC
6.57%
ANGLO AMERICAN PLC
5.64%
NEWMONT CORPORATION
4.41%
FIRST QUANTUM MINERALS LTD
3.71%
FORTESCUE METALS GROUP LTD
3.31%
BARRICK GOLD CORP
3.06%
WHEATON PRECIOUS METALS CORP
2.87%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China (USD) 105.02
-5.74%
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FSSA China Growth Fund (USD) I 240.32
-5.25%
-7.96%
Henderson Horizon Fund China Opportunities Fund (USD) A2 23.28
-5.13%
-13.68%
Schroder ISF-Hong Kong Equity (HKD) A Acc 518.27
-4.43%
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Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 69.15
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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