BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

418.00

Share Price

374.63

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -11.87%
BlackRock World Mining Trust (Ordinary Share) NAV -0.49%
Euromoney GLOBAL MINING -13.68%
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 374.5 -10.5% 418.00 426.00
23 Feb
113% 3.47%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
BlackRock World Mining Trust (Ordinary Share) Price-34.33-38.56118.44
BlackRock World Mining Trust (Ordinary Share) NAV-27.89-31.38101.11
Euromoney GLOBAL MINING-18.84-38.6873.43

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto Plc 10.13%
First Quantum Minerals Ltd. 9.53%
BHP Billiton Plc 8.23%
Glencore Xstrata PLC 7.42%
Vale 5.32%
Lundin Mining 4.51%
MMC Norilsk Nickel ADR 4.51%
Sociedad Minera Cerro Verde 3.21%
Newmont Mining Corporation 2.81%
Newcrest Mining Limited 2.81%

Sectors weighting

Diversified Financials 47.80%
Gold Bullion 18.90%
Copper 18.50%
Silver Bullion 10.00%
Mining 3.70%
Zinc 0.70%
Net Current Assets 0.30%
Iron & Steel 0.10%

Regional weighting

UK 44.00%
Other Countries 17.00%
Asia exc Japan 11.00%
North America Region 11.00%
Fixed Interest 10.00%
Europe Developed ex-UK 6.00%
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 374.63
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 660.82
  • Gross Assets (£M) 834.44
  • Net Assets (£M) 738.39
  • TER (%) 1.21
  • Historic Dividend Yield (%) 3.47
  • Last AGM 28 Apr 2016
  • Next AGM 04 May 2017
  • Last Annual Report Date 11 Mar 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type A/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.