BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV (p)

306.00

Share Price (p)

288.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -42.35%
BlackRock World Mining Trust (Ordinary Share) NAV -46.16%
Euromoney GLOBAL MINING -35.16%
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 289.5p -5.3% 306.00p 305.00p
30 Jun
114% 7.25%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
BlackRock World Mining Trust (Ordinary Share) Price-23.0016.99-35.99
BlackRock World Mining Trust (Ordinary Share) NAV-24.477.46-33.66
Euromoney GLOBAL MINING-24.0422.56-30.35

Discrete performance over

Discrete Performance

Top 10 Holdings

BHP Billiton Plc 11.48%
Rio Tinto Plc 10.28%
First Quantum Minerals Ltd. 8.78%
Glencore Xstrata PLC 8.08%
Lundin Mining 4.69%
MMC Norilsk Nickel 4.59%
Sociedad Minera Cerro Verde Saa, Lima 3.79%
Banro Corporation 3.09%
Fresnillo PLC 2.99%
Iluka Resources Limited 2.79%

Sectors weighting

Commodities 41.40%
Metals 23.50%
Gold Bullion 13.60%
Silver Bullion 9.90%
Miscellaneous 5.90%
Mining 4.70%
Energy 1.20%
Net Current Assets -0.20%

Regional weighting

UK 42.00%
Other Countries 29.00%
Fixed Interest 12.00%
Europe Developed ex-UK 7.00%
North America Region 7.00%
Asia exc Japan 4.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 288.75
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 177
  • Market Capital (£M) 513.25
  • Gross Assets (£M) 615.92
  • Net Assets (£M) 542.04
  • TER (%) 1.37
  • Historic Dividend Yield (%) 7.25
  • 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.