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BlackRock World Mining Fund (USD) A2
Last NAV
USD
 
45.09
(Last Update : 2020/09/21)
1-Month return
 
+1.05%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
4.34B
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
45.09 - 47.48
-4.81%
-2.20%
1-Month
44.44 - 47.48
+1.05%
-0.80%
3-Month
38.63 - 47.48
+15.76%
+6.15%
1-Year
24.86 - 47.48
+20.82%
+4.11%
3-Year
24.86 - 47.48
+21.73%
+6.90%
Since Launch
17.16 - 113.92
N/A
+319.07%
Volatility
3 year annualised standard deviation
27.63%
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 (31.57%)
 United States (24.05%)
 Canada (21.44%)
 Australia (10.53%)
 South Africa (3.72%)
 Peru (2.16%)
 Cash and Derivatives (2.09%)
 Brazil (1.84%)
 Netherlands (1.81%)
 Belgium (0.80%)
By Sector
 Gold (36.88%)
 Diversified (32.81%)
 Copper (15.48%)
 Nickel (4.26%)
 Platinum Group Metals (2.64%)
 Steel (2.63%)
 Cash and/or Derivatives (2.09%)
 Iron Ore (1.35%)
 Industrial Minerals (1.29%)
 Silver (0.33%)
 Aluminium (0.23%)
By Type
 Large Cap ->$10bn (69.28%)
 Mid Cap - $1-10bn (25.95%)
 Small -<$1bn (2.68%)
 Cash and Derivatives (2.09%)
Top Holdings
Asset
Attribute
Proportion
 
BHP GROUP PLC
9.16%
NEWMONT CORPORATION
8.89%
RIO TINTO PLC
8.13%
VALE SA
6.11%
ANGLO AMERICAN PLC
5.51%
BARRICK GOLD CORP
5.03%
WHEATON PRECIOUS METALS CORP
4.40%
FRANCO NEVADA CORP
4.13%
FREEPORT-MCMORAN INC
3.50%
GMK NORILSKIY NIKEL PAO
2.98%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 6.18
-10.02%
-16.18%
BlackRock World Energy Fund (USD) A2 9.73
-9.74%
-13.82%
Invesco Energy Fund (USD) A 7.45
-9.70%
-15.24%
JPM Russia (USD) 10.03
-9.07%
-3.93%
JPMorgan Indonesia (USD) 22.22
-6.68%
-1.42%
Fund - Browser History
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1 Month Return
3 Month Return
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