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BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

400.00

Share Price

347.47

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price 66.69%
BlackRock World Mining Trust (Ordinary Share) NAV 80.53%
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 -12.7% 400.00 395.00
11 Oct
116% 4.47%

Discrete performance % over

Fund / BenchmarkNov '15
Oct '16
Nov '16
Oct '17
Nov '17
Oct '18
BlackRock World Mining Trust (Ordinary Share) Price33.6131.92-5.43
BlackRock World Mining Trust (Ordinary Share) NAV47.8425.17-2.45

Discrete performance over

Discrete Performance

Top 10 Holdings

BHP 10.47%
Rio Tinto Plc 9.27%
Vale S.A. ADR 8.97%
Glencore Xstrata PLC 7.97%
First Quantum Minerals Ltd. 6.98%
Teck Resources Ltd 5.18%
Sociedad Minera Cerro Verde 3.29%
Mountain Province Diamonds,Inc 2.99%
Lundin Mining 2.69%
Avanco Resources - Royalty Contract 2.49%

Sectors weighting

Miscellaneous 47.80%
Copper 21.10%
Gold 13.70%
Silver Bullion 7.70%
Mining 7.10%
Iron & Steel 1.10%
Zinc 0.90%
Nickel 0.50%
Aluminium 0.40%
Net Current Assets -0.30%

Regional weighting

UK 47.00%
Other Countries 15.00%
Fixed Interest 12.00%
Asia exc Japan 11.00%
North America Region 11.00%
Europe Developed ex-UK 2.00%
Cash/Cash Equivalent 1.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Currency GBX
  • Domicile UK
  • Share Price 347.47
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 615.51
  • Gross Assets (£M) 816.14
  • Net Assets (£M) 705.35
  • TER (%) 1.10
  • Historic Dividend Yield (%) 4.47
  • Last AGM 25 Apr 2018
  • Next AGM 25 Apr 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.

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