BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

392.00

Share Price

349.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price 146.44%
BlackRock World Mining Trust (Ordinary Share) NAV 160.06%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 349.0 -11.0% 392.00 390.00
15 Jan
113% 4.47%

Discrete performance % over

Fund / BenchmarkFeb '16
Jan '17
Feb '17
Jan '18
Feb '18
Jan '19
BlackRock World Mining Trust (Ordinary Share) Price140.7319.07-14.03
BlackRock World Mining Trust (Ordinary Share) NAV155.9917.02-13.19

Discrete performance over

Discrete Performance

Top 10 Holdings

BHP 10.00%
Vale S.A. ADR 9.87%
Rio Tinto Plc 9.55%
Glencore Xstrata PLC 9.46%
Newmont Mining 0.000 4.99%
Teck Resources Ltd Subordinate Voting Sh 4.72%
First Quantum Minerals Ltd. 3.96%
Randgold Resources, Ltd. ADR 3.86%
South 32 3.43%
Franco Nevada Mining Corp 3.14%

Sectors weighting

Diversified Financials 51.80%
Gold 22.00%
Copper 13.30%
Silver Bullion 3.80%
Materials 3.70%
Iron & Steel 1.70%
Miscellaneous 1.00%
Coal 0.90%
Nickel 0.50%
Aluminium 0.50%
Diamonds 0.50%
Net Current Assets 0.50%

Regional weighting

UK 47.00%
Fixed Interest 12.00%
Australia 11.00%
USA 6.00%
Canada 6.00%
Peru 4.00%
Cash/Cash Equivalent 2.00%
Mexico 2.00%
Mali 2.00%
Brazil 1.00%
South Africa 1.00%
Other African 1.00%
Belgium 1.00%
Kazakhstan 1.00%
Ecuador 1.00%
Egypt 1.00%
Indonesia 0.00%
Russia 0.00%
Turkey 0.00%
Argentina 0.00%
Zimbabwe 0.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Currency GBX
  • Domicile UK
  • Share Price 349.50
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 615.39
  • Gross Assets (£M) 784.35
  • Net Assets (£M) 691.14
  • TER (%) 0.98
  • Historic Dividend Yield (%) 4.47
  • Last AGM 25 Apr 2018
  • Next AGM 24 May 2019
  • Last Annual Report Date 07 Mar 2018
  • Next due Report Date 31 Dec 2018
  • Next due Report Type A/R
  • Objective:

    To maximise total returns to shareholders through a worldwide portfolio of mining and metal securities.

  • Management Group(s):

  • BlackRock Fund Managers Limited
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd.
  • Managed by:

  • Evy Hambro Start: 01 Sep 2000
  • Olivia Markham Start: 30 Apr 2015
  • Management Contract & Fees:

    With effect from 1-Oct-15 BlackRock receives an annual management fee of 0.8% of the Company's total assets. Where the Company invests in other investment or cash funds managed by BlackRock, any underlying fee is rebated.