BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

402.00

Share Price

352.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -7.05%
BlackRock World Mining Trust (Ordinary Share) NAV 1.75%
Euromoney GLOBAL MINING -12.03%
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 346.8 -13.7% 402.00 406.00
22 Mar
114% 3.75%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
BlackRock World Mining Trust (Ordinary Share) Price-29.39-21.3967.46
BlackRock World Mining Trust (Ordinary Share) NAV-25.63-23.0377.75
Euromoney GLOBAL MINING-17.93-27.3247.48

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto Plc 11.11%
First Quantum Minerals Ltd. 9.19%
BHP Billiton Plc 8.08%
Glencore Xstrata PLC 7.68%
Vale 6.77%
Lundin Mining 4.54%
MMC Norilsk Nickel ADR 3.74%
Newmont Mining Corporation 3.43%
Sociedad Minera Cerro Verde 3.33%
Teck Resources Ltd 2.73%

Sectors weighting

Diversified Financials 48.80%
Copper 19.40%
Gold Bullion 17.80%
Silver Bullion 8.80%
Mining 3.50%
Net Current Assets 1.00%
Zinc 0.60%
Iron & Steel 0.10%

Regional weighting

UK 42.00%
Other Countries 18.00%
Fixed Interest 11.00%
Asia exc Japan 11.00%
North America Region 11.00%
Europe Developed ex-UK 5.00%
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 352.75
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 611.86
  • Gross Assets (£M) 804.91
  • Net Assets (£M) 709.11
  • TER (%) 1.21
  • Historic Dividend Yield (%) 3.75
  • Last AGM 28 Apr 2016
  • Next AGM 04 May 2017
  • Last Annual Report Date 20 Mar 2017
  • Next due Report Date 30 Jun 2017
  • 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-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.