BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

548.00

Share Price (p)

506.49

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -1.03%
BlackRock World Mining Trust (Ordinary Share) NAV -7.44%
HSBC GLOBAL MINING -10.30%
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 499.1p -8.9% 548.00p 548.00p
17 May 		113% 4.21%

Discrete performance % over

Fund / BenchmarkJun '10
May '11		Jun '11
May '12		Jun '12
May '13
BlackRock World Mining Trust (Ordinary Share) Price38.77-21.54-9.10
BlackRock World Mining Trust (Ordinary Share) NAV43.77-28.68-9.73
HSBC GLOBAL MINING46.07-32.63-8.86

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto PLC 11.30%
BHP Billiton PLC 10.30%
London Mining PLC 6.40%
Glencore International PLC 6.10%
First Quantum Minerals Ltd. 4.60%
Freeport-McMoRan Copper & Gold 4.60%
Xstrata 4.00%
Industrias Penoles SAB de CV 3.60%
Inmet Mining Corporation 3.20%
Vale S.A. ADR 3.10%

Sectors weighting

Commodities 40.50%
Metals 22.70%
Mining 16.50%
Gold Bullion 9.60%
Silver Bullion 8.30%
Miscellaneous 2.60%
Energy 0.20%
Cash & Cash Equivalent -0.40%

Regional weighting

UK 44.00%
Other Countries 36.00%
Fixed Interest 13.00%
Asia exc Japan 6.00%
North America Region 1.00%

  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 506.49
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 177
  • Market Capital (£M) 884.84
  • Gross Assets (£M) 1097.25
  • Net Assets (£M) 970.80
  • TER (%) 1.31
  • Historic Dividend Yield (%) 4.21
  • Next Dividend Date 06 Mar 2014
  • Next Dividend (p) 14.00
  • Last AGM 25 Apr 2013
  • Next AGM 25 Apr 2014
  • Last Annual Report Date 05 Mar 2013
  • Next due Report Date 30 Jun 2013
  • Next due Report Type I/R

  • Objective:

  • Maximise total returns through worldwide mining & metal securities.

  • Management Group(s):

  • BlackRock Investment Management (UK) Ltd

  • Managed by:

  • Catherine Raw Start: 02 Mar 2009
  • Evy Hambro Start: 01 Sep 2000
  • Graham Birch Start: 15 Dec 1993
  • Richard Davis Start: 01 Apr 2009
  • Richard Davis Start: 01 Apr 2009

  • Management Contract & Fees:

    Management fee at the annual rate of 1.25% of gross assets, payable quarterly in arrears. The contract is terminable by either party giving at least six months notice. BlackRock Investment Management (UK) Limited acts as the secretary and the administrator, and receives an annual fee of 0.05% of gross assets, payable quarterly in arrears. Both appointments are terminable at six months notice. The Bank of New York Europe Ltd act as the custodian of the Fund and their fee is payable at rates depending on the number of trades affected and location of securities held.

© 2013 Citywire.co.uk. All Rights Reserved.
Citywire Financial Publishers Ltd. is authorised and regulated by the Financial Services
Authority no: 222178 to provide investment advice and is bound by its rules.

Sorry, this link is not
quite ready yet