BlackRock Global Funds - World Mining Fund D4 GBP

Name
BlackRock Global Funds - World Mining Fund D4 GBP
Manager
BlackRock (Luxembourg) SA
Type
SICAV
ISIN
LU0827889725
Sector
Specialist
Launched
11/10/2012
OCF
1.31 %
Risk Rating
4
3 Year Sharpe
0.31
3 Year Alpha
-0.68
Yield
2.1 %
Benchmark
EMIX GLOBAL MIN CONST WT NR USD
The World Mining Fund seeks to maximise total return. The fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal. It may also hold the equity securities of companies whose predominant economic activity is in gold or other precious metal or mineral mining. The fund does not hold physical gold or metal.
Holding %
BHP Group PLC 9.39 %
Rio Tinto PLC 8.04 %
Vale SA ADR 6.85 %
Anglo American PLC 5.29 %
Teck Resources Ltd Class B 5.06 %
Barrick Gold Corp 4.88 %
Agnico Eagle Mines Ltd 4.81 %
Newmont Goldcorp Corp 3.92 %
Newcrest Mining Ltd 3.89 %
Wheaton Precious Metals Corp 3.58 %
Region %
Canada 33.46 %
United Kingdom 25.82 %
Australasia 14.74 %
Latin America 11.95 %
United States 7.62 %
Sector %
Basic materials 96.38 %
Name
BlackRock (Luxembourg) SA
Address
L-2633, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Olivia Markham
Joined 05/01/2015

Olivia Markham is co-manager of the BlackRock World Mining Trust and is also manager of the BlackRock Commodities Income Investment Trust plc and a member of the Natural Resources Team. Olivia covers the gold and mining sectors and is involved in the management of a number of the team’s portfolios, including an institutional energy and mining mandate. She joined BlackRock in 2011. Her previous roles included heading the European mining team at UBS and spending 5 years in the mergers and acquisitions team at BHP Billiton. Olivia has a degree with honours in finance

Evy Hambro
Joined 03/24/1997

Managing Director of BlackRock, Inc. since 2006 and Co-head of BlackRock’s Natural Resources Equity team; Portfolio Manager of Merrill Lynch Investment Managers, L.P. and its predecessor from 1994 to 2006.

Data provided by Morningstar.

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