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BlackRock World Mining Fund (USD) A2
Last NAV
USD
 
57.76
(Last Update : 2022/06/27)
1-Month return
 
-16.11%
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
56.06 - 60.78
-4.97%
+1.61%
1-Month
56.06 - 70.53
-16.11%
-3.55%
3-Month
56.06 - 78.80
-23.63%
-9.59%
1-Year
54.62 - 78.80
-8.61%
-17.55%
3-Year
24.86 - 78.80
+46.64%
+9.34%
Since Launch
17.16 - 113.92
N/A
+342.04%
Volatility
3 year annualised standard deviation
26.41%
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%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 2,836.90
-17.05%
-22.36%
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-16.65%
-8.89%
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-16.49%
-20.68%
Amundi Funds Equity Latin America (USD) AU 404.99
-16.46%
-19.56%
BlackRock Latin American Fund (USD) A2 52.88
-16.25%
-20.08%
Fund - Browser History
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