BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV (p)

261.00

Share Price (p)

245.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -47.72%
BlackRock World Mining Trust (Ordinary Share) NAV -52.14%
Euromoney GLOBAL MINING -43.91%
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 244.8p -6.2% 261.00p 259.00p
27 Jul
116% 8.58%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
BlackRock World Mining Trust (Ordinary Share) Price-11.2413.14-47.94
BlackRock World Mining Trust (Ordinary Share) NAV-17.158.62-46.81
Euromoney GLOBAL MINING-15.3020.28-44.94

Discrete performance over

Discrete Performance

Top 10 Holdings

BHP Billiton Plc 11.47%
Rio Tinto Plc 10.37%
First Quantum Minerals Ltd. 9.46%
Glencore Xstrata PLC 7.95%
Lundin Mining 4.73%
MMC Norilsk Nickel 4.73%
Sociedad Minera Cerro Verde Saa, Lima 3.93%
Fresnillo PLC 3.02%
HudBay Minerals, Inc. 2.72%
Iluka Resources Limited 2.62%

Sectors weighting

Commodities 39.70%
Metals 24.30%
Gold Bullion 12.90%
Silver Bullion 10.10%
Mining 6.10%
Miscellaneous 4.00%
Energy 2.30%
Net Current Assets 0.60%

Regional weighting

UK 41.00%
Other Countries 23.00%
Fixed Interest 12.00%
Asia exc Japan 11.00%
Europe Developed ex-UK 7.00%
North America Region 6.00%
Cash/Cash Equivalent 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) 245.00
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 177
  • Market Capital (£M) 433.91
  • Gross Assets (£M) 536.79
  • Net Assets (£M) 462.78
  • TER (%) 1.37
  • Historic Dividend Yield (%) 8.58
  • Last AGM 29 Apr 2015
  • Next AGM 29 Apr 2016
  • Last Annual Report Date 24 Mar 2015
  • Next due Report Date 30 Jun 2015
  • Next due Report Type I/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-Jul-15 BlackRock receives annual management fee of 1.20% on the first GBP 500m of gross assets; 1.00% on the next GBP 500m and 0.85% on gross assets above GBP 1bn. Where the Company invests in other investment or cash funds managed by BlackRock, any underlying fee is rebated.