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BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

437.00

Share Price

395.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price 48.08%
BlackRock World Mining Trust (Ordinary Share) NAV 50.42%
Euromoney GLOBAL MINING 25.56%
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 396.5 -9.2% 437.00 436.00
21 Feb
112% 3.03%

Discrete performance % over

Fund / BenchmarkMar '15
Feb '16
Mar '16
Feb '17
Mar '17
Feb '18
BlackRock World Mining Trust (Ordinary Share) Price-33.80110.996.02
BlackRock World Mining Trust (Ordinary Share) NAV-29.54102.625.36
Euromoney GLOBAL MINING-36.1068.4216.67

Discrete performance over

Discrete Performance

Top 10 Holdings

Glencore Xstrata PLC 9.16%
Rio Tinto Plc 8.86%
BHP Billiton Limited 8.76%
Vale S.A. ADR 7.57%
First Quantum Minerals Ltd. 7.27%
Teck Resources Ltd Subordinate Voting Sh 6.07%
Sociedad Minera Cerro Verde 3.48%
South 32 3.09%
Newmont Mining Corporation 3.09%
Newcrest Mining Limited 2.29%

Sectors weighting

Miscellaneous 49.90%
Copper 19.60%
Gold 14.90%
Silver Bullion 7.70%
Mining 6.30%
Zinc 1.70%
Aluminium 0.30%
Iron & Steel 0.10%
Net Current Assets -0.50%

Regional weighting

UK 48.00%
Other Countries 17.00%
Asia exc Japan 12.00%
North America Region 12.00%
Fixed Interest 9.00%
Europe Developed ex-UK 2.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Currency GBX
  • Domicile UK
  • Share Price 395.50
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 699.64
  • Gross Assets (£M) 866.70
  • Net Assets (£M) 770.55
  • TER (%) 1.10
  • Historic Dividend Yield (%) 3.03
  • Last AGM 04 May 2017
  • Next AGM 04 May 2018
  • Last Annual Report Date 20 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

  • To maximise total returns to shareholders through a worldwide portfolio of mining and metal securities. Up to 10% of the assets may be invested in physical metals and up to 20% of the assets may be invested in unquoted 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.

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