BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

329.00

Share Price

287.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -25.29%
BlackRock World Mining Trust (Ordinary Share) NAV -21.02%
Euromoney GLOBAL MINING -20.00%
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 284.0 -13.6% 329.00 333.00
22 Jul
113% 7.39%

Discrete performance % over

Fund / BenchmarkAug '13
Jul '14
Aug '14
Jul '15
Aug '15
Jul '16
BlackRock World Mining Trust (Ordinary Share) Price13.15-46.5923.63
BlackRock World Mining Trust (Ordinary Share) NAV8.21-46.5736.60
Euromoney GLOBAL MINING20.30-44.2819.34

Discrete performance over

Discrete Performance

Top 10 Holdings

BHP Billiton Plc 9.05%
Rio Tinto Plc 7.65%
First Quantum Minerals Ltd. 6.84%
Fresnillo PLC 5.23%
Lundin Mining 4.63%
Newcrest Mining Ltd. 3.62%
Glencore Xstrata PLC 3.52%
Cerro Verde 3.42%
MMC Norilsk Nickel ADR 3.32%
Newmont Mining Corporation 3.12%

Sectors weighting

Diversified Financials 32.00%
Gold Bullion 26.40%
Copper 17.60%
Silver Bullion 16.00%
Miscellaneous 3.50%
Mining 3.30%
Net Current Assets 0.60%
Zinc 0.50%
Iron & Steel 0.10%

Regional weighting

UK 31.00%
Other Countries 27.00%
North America Region 13.00%
Fixed Interest 12.00%
Asia exc Japan 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 287.50
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 501.13
  • Gross Assets (£M) 655.42
  • Net Assets (£M) 579.75
  • TER (%) 1.40
  • Historic Dividend Yield (%) 7.39
  • Last AGM 28 Apr 2016
  • Next AGM 28 Apr 2017
  • Last Annual Report Date 11 Mar 2016
  • Next due Report Date 30 Jun 2016
  • 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.