BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

394.00

Share Price

348.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -7.67%
BlackRock World Mining Trust (Ordinary Share) NAV -2.51%
Euromoney GLOBAL MINING -18.28%
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 348.8 -11.4% 394.00 389.00
21 Apr
114% 3.73%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
BlackRock World Mining Trust (Ordinary Share) Price-28.28-12.9347.86
BlackRock World Mining Trust (Ordinary Share) NAV-23.25-14.0447.77
Euromoney GLOBAL MINING-19.31-17.6623.00

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto Plc 10.74%
First Quantum Minerals Ltd. 8.92%
Glencore Xstrata PLC 7.91%
BHP Billiton Plc 7.40%
Vale 7.40%
Lundin Mining 4.66%
Sociedad Minera Cerro Verde 3.45%
Newmont Mining Corporation 3.34%
Newcrest Mining Limited 2.94%
MMC Norilsk Nickel ADR 2.84%

Sectors weighting

Diversified Financials 47.10%
Copper 19.70%
Gold Bullion 19.10%
Silver Bullion 8.80%
Mining 3.40%
Net Current Assets 1.30%
Zinc 0.50%
Iron & Steel 0.10%

Regional weighting

UK 42.00%
Other Countries 20.00%
Asia exc Japan 13.00%
North America Region 11.00%
Fixed Interest 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 348.50
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 615.39
  • Gross Assets (£M) 788.73
  • Net Assets (£M) 694.80
  • TER (%) 1.21
  • Historic Dividend Yield (%) 3.73
  • 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.