BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

201.00

Share Price

179.29

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -65.59%
BlackRock World Mining Trust (Ordinary Share) NAV -65.02%
Euromoney GLOBAL MINING -65.01%
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 176.8 -11.9% 201.00 185.00
03 Feb
117% 11.88%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
BlackRock World Mining Trust (Ordinary Share) Price-20.16-27.51-40.55
BlackRock World Mining Trust (Ordinary Share) NAV-28.68-24.22-35.28
Euromoney GLOBAL MINING-25.13-13.68-45.85

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto Plc 12.62%
BHP Billiton Plc 11.50%
First Quantum Minerals Ltd. 6.41%
Lundin Mining 5.19%
MMC Norilsk Nickel ADR 5.09%
Fresnillo PLC 4.48%
Cerro Verde 4.17%
Glencore Xstrata PLC 3.97%
Potash 3.05%
HudBay Minerals, Inc. 2.85%

Sectors weighting

Diversified Financials 38.80%
Metals 19.70%
Gold Bullion 14.60%
Silver Bullion 12.40%
Mining 6.50%
Miscellaneous 4.60%
Net Current Assets 1.70%
Energy 1.10%
Aluminium 0.40%
Zinc 0.20%

Regional weighting

UK 30.00%
Other Countries 26.00%
Fixed Interest 14.00%
Asia exc Japan 11.00%
North America Region 9.00%
Europe Developed ex-UK 7.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Currency GBX
  • Domicile UK
  • Share Price 179.29
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 177
  • Market Capital (£M) 313.36
  • Gross Assets (£M) 416.66
  • Net Assets (£M) 355.51
  • TER (%) 1.40
  • Historic Dividend Yield (%) 11.88
  • Last AGM 29 Apr 2015
  • Next AGM 29 Apr 2016
  • Last Annual Report Date 24 Mar 2015
  • Next due Report Date 31 Dec 2015
  • 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 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.