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BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

469.00

Share Price

411.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price 56.12%
BlackRock World Mining Trust (Ordinary Share) NAV 55.63%
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 417.5 -11.0% 469.00 467.00
16 May
113% 3.74%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
BlackRock World Mining Trust (Ordinary Share) Price-21.1153.1729.21
BlackRock World Mining Trust (Ordinary Share) NAV-16.8043.7030.17

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto Plc 9.78%
BHP Billiton Limited 8.69%
Glencore Xstrata PLC 8.40%
Vale S.A. ADR 7.80%
First Quantum Minerals Ltd. 7.21%
Teck Resources Ltd 5.73%
Sociedad Minera Cerro Verde 3.65%
Lundin Mining 2.57%
Avanco Resources Ltd 2.37%
Avanco Resources - Royalty Contract 2.27%

Sectors weighting

Miscellaneous 48.60%
Copper 21.40%
Gold 13.30%
Silver Bullion 7.90%
Mining 7.70%
Zinc 1.50%
Iron & Steel 0.50%
Aluminium 0.30%
Net Current Assets -1.20%

Regional weighting

UK 48.00%
Other Countries 17.00%
Fixed Interest 11.00%
Asia exc Japan 11.00%
North America Region 11.00%
Europe Developed ex-UK 3.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Currency GBX
  • Domicile UK
  • Share Price 411.50
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 736.70
  • Gross Assets (£M) 936.88
  • Net Assets (£M) 828.01
  • TER (%) 1.10
  • Historic Dividend Yield (%) 3.74
  • 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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