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BlackRock World Mining Fund (USD) A2
Last NAV
USD
 
63.99
(Last Update : 2024/04/18)
1-Month return
 
+8.33%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
4.51B
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
63.54 - 64.93
-0.90%
-1.94%
1-Month
58.68 - 64.93
+8.33%
-1.25%
3-Month
55.15 - 64.93
+11.97%
+5.28%
1-Year
54.64 - 67.81
-5.63%
+6.23%
3-Year
48.84 - 78.80
-1.61%
-5.71%
Since Launch
17.16 - 113.92
N/A
+361.89%
Volatility
3 year annualised standard deviation
23.88%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-0.41%
+1.03%
+16.13%
+33.29%
+19.62%
Portfolio Composition
By Market
 United States (29.25%)
 Canada (21.66%)
 United Kingdom (18.81%)
 Australia (18.22%)
 Peru (2.80%)
 Cash and/or Derivatives (2.73%)
 Netherlands (2.72%)
 Norway (2.29%)
 Sweden (1.17%)
 South Africa (0.35%)
By Sector
 Diversified (36.84%)
 Copper (19.43%)
 Gold (14.62%)
 Steel (12.62%)
 Industrial Minerals (5.19%)
 Aluminium (3.00%)
 Cash and/or Derivatives (2.73%)
 Uranium (2.32%)
 Iron Ore (2.06%)
 Nickel (0.83%)
 Platinum Group Metals (0.35%)
 Other (0.02%)
By Type
 Large Cap->$10bn (75.04%)
 Mid Cap-$1-10bn (18.36%)
 Small Cap-<$1bn (3.87%)
 Cash and Derivatives (2.73%)
Top Holdings
Asset
Attribute
Proportion
 
BHP GROUP LTD
9.19%
RIO TINTO PLC
8.26%
GLENCORE PLC
7.31%
VALE SA
6.77%
NUCOR CORPORATION
4.85%
FREEPORT-MCMORAN INC
4.31%
WHEATON PRECIOUS METALS CORP
3.63%
IVANHOE MINES LTD
3.46%
BARRICK GOLD CORP
2.99%
TECK RESOURCES LTD
2.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 36.73
+12.26%
+21.38%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.70
+10.38%
+19.64%
BlackRock World Mining Fund (USD) A2 63.99
+8.33%
+11.97%
JPM Global Natural Resources Fund (EUR) 17.00
+8.07%
+16.44%
BlackRock Natural Resources Fund (USD) A2 13.58
+7.18%
+12.98%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Indonesia Fund (USD) 26.31
-8.61%
-6.67%
JPMorgan Philippine Fund (USD) 102.25
-8.48%
-2.09%
Fidelity Funds - Indonesia Fund A-USD 24.58
-7.18%
-4.51%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,407.57
-6.44%
-7.36%
JPMorgan Japan Equity Fund (USD) 22.59
-6.34%
+0.62%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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