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BlackRock World Mining Fund (USD) A2
Last NAV
USD
 
58.91
(Last Update : 2024/03/19)
1-Month return
 
+3.41%
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
57.24 - 58.91
+0.79%
-0.20%
1-Month
55.73 - 58.91
+3.41%
+2.47%
3-Month
55.15 - 63.98
-6.04%
+5.03%
1-Year
54.64 - 68.40
-2.43%
+13.22%
3-Year
48.84 - 78.80
-0.59%
-2.27%
Since Launch
17.16 - 113.92
N/A
+366.90%
Volatility
3 year annualised standard deviation
24.00%
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 33.04
+13.07%
-4.76%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.02
+10.46%
-2.11%
Schroder ISF-Global Energy (USD) A Acc 19.24
+7.42%
+3.64%
BlackRock World Energy Fund (USD) A2 25.61
+7.24%
+7.11%
Franklin Natural Resources Fund (USD) A (acc) 8.37
+6.76%
+3.33%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 398.82
-12.02%
-24.96%
JPMorgan India Smaller Companies Fund (USD) 33.17
-3.55%
+3.69%
Franklin Global Growth Fund - A (acc) USD 28.02
-3.18%
-2.10%
BlackRock India Fund (USD) A2 52.86
-1.89%
+3.20%
Fidelity Funds - India Focus Fund A-USD 73.52
-1.82%
+0.71%
Fund - Browser History
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1 Month Return
3 Month Return
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