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BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

403.00

Share Price

358.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price 76.90%
BlackRock World Mining Trust (Ordinary Share) NAV 88.92%
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 357.0 -11.3% 403.00 421.00
14 Aug
117% 4.37%

Discrete performance % over

Fund / BenchmarkSep '15
Aug '16
Sep '16
Aug '17
Sep '17
Aug '18
BlackRock World Mining Trust (Ordinary Share) Price38.5923.713.18
BlackRock World Mining Trust (Ordinary Share) NAV56.9415.164.53

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto Plc 10.77%
BHP Billiton Limited 10.06%
Glencore Xstrata PLC 8.15%
Vale S.A. ADR 7.95%
First Quantum Minerals Ltd. 7.55%
Teck Resources Ltd 5.74%
Sociedad Minera Cerro Verde 3.22%
Mountain Province Diamonds,Inc 2.82%
Avanco Resources - Royalty Contract 2.31%
Oz Minerals Limited 2.21%

Sectors weighting

Miscellaneous 48.40%
Copper 20.10%
Gold 14.00%
Silver Bullion 8.00%
Mining 7.20%
Zinc 0.90%
Net Current Assets 0.60%
Iron & Steel 0.50%
Aluminium 0.30%

Regional weighting

UK 49.00%
Other Countries 15.00%
Asia exc Japan 12.00%
North America Region 11.00%
Fixed Interest 11.00%
Europe Developed ex-UK 3.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Currency GBX
  • Domicile UK
  • Share Price 358.00
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 629.94
  • Gross Assets (£M) 829.15
  • Net Assets (£M) 710.36
  • TER (%) 1.10
  • Historic Dividend Yield (%) 4.37
  • Last AGM 25 Apr 2018
  • Next AGM 25 Apr 2019
  • Last Annual Report Date 07 Mar 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/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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