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BlackRock World Mining Fund (USD) A2
Last NAV
USD
 
68.64
(Last Update : 2022/01/19)
1-Month return
 
+16.00%
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
67.06 - 68.64
+0.45%
-1.97%
1-Month
59.17 - 68.64
+16.00%
+1.93%
3-Month
56.97 - 68.64
+11.94%
-3.69%
1-Year
53.12 - 71.16
+18.51%
+1.98%
3-Year
24.86 - 71.16
+93.57%
+37.66%
Since Launch
17.16 - 113.92
N/A
+401.89%
Volatility
3 year annualised standard deviation
29.66%
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 World Energy Fund (USD) A2 19.20
+23.79%
+10.60%
Schroder ISF-Global Energy (USD) A Acc 14.18
+21.83%
+5.10%
JPM Global Natural Resources (EUR) 14.87
+16.63%
+10.72%
BlackRock Natural Resources Growth & Income Fund (USD) A2 12.40
+16.00%
+9.44%
BlackRock World Mining Fund (USD) A2 68.64
+16.00%
+11.94%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Russia Classic Cap (EUR) 150.52
-12.20%
-25.28%
JPMorgan Japan Equity (USD) 25.87
-11.16%
-15.57%
Franklin Biotechnology Discovery Fund (USD) A(acc) 33.45
-9.55%
-15.49%
JPM Russia (USD) 11.33
-8.33%
-21.92%
AllianceBernstein - International Technology Portfolio (USD) A 696.16
-7.78%
-12.97%
Fund - Browser History
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1 Month Return
3 Month Return
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