BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

405.00

Share Price

366.04

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -12.03%
BlackRock World Mining Trust (Ordinary Share) NAV -6.28%
Euromoney GLOBAL MINING -20.15%
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 361.0 -10.8% 405.00 402.00
25 Jul
113% 3.32%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
BlackRock World Mining Trust (Ordinary Share) Price-46.5925.1431.61
BlackRock World Mining Trust (Ordinary Share) NAV-46.5738.4926.64
Euromoney GLOBAL MINING-44.2819.0920.34

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto Plc 11.09%
First Quantum Minerals Ltd. 8.12%
Glencore Xstrata PLC 7.62%
BHP Billiton Plc 6.93%
Vale S.A. ADR 6.43%
Lundin Mining 4.16%
Sociedad Minera Cerro Verde 3.27%
Teck Resources Ltd 3.27%
Newmont Mining Corporation 3.27%
South 32 2.67%

Sectors weighting

Diversified Financials 44.90%
Copper 20.30%
Gold Bullion 18.60%
Silver Bullion 9.60%
Mining 5.80%
Iron & Steel 1.10%
Zinc 0.70%
Net Current Assets -1.00%

Regional weighting

UK 42.00%
Other Countries 19.00%
Asia exc Japan 14.00%
North America Region 12.00%
Fixed Interest 11.00%
Europe Developed ex-UK 2.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Currency GBX
  • Domicile UK
  • Share Price 366.04
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 637.00
  • Gross Assets (£M) 807.28
  • Net Assets (£M) 714.17
  • TER (%) 1.21
  • Historic Dividend Yield (%) 3.32
  • Last AGM 04 May 2017
  • Next AGM 04 May 2018
  • 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.