BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

425.00

Share Price

384.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price 32.28%
BlackRock World Mining Trust (Ordinary Share) NAV 32.32%
Euromoney GLOBAL MINING 7.48%
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 379.8 -10.6% 425.00 422.00
22 Nov
112% 3.16%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
BlackRock World Mining Trust (Ordinary Share) Price-37.1879.1417.54
BlackRock World Mining Trust (Ordinary Share) NAV-41.2892.3117.18
Euromoney GLOBAL MINING-42.3655.7319.73

Discrete performance over

Discrete Performance

Top 10 Holdings

BHP 9.76%
Rio Tinto Plc 9.46%
Glencore Xstrata PLC 8.76%
First Quantum Minerals Ltd. 8.26%
Vale S.A. ADR 6.47%
Sociedad Minera Cerro Verde 3.88%
Lundin Mining 3.39%
Newmont Mining Corporation 3.09%
South 32 2.99%
Teck Resources Ltd 2.59%

Sectors weighting

Diversified Financials 46.80%
Copper 21.50%
Gold 16.70%
Mining 7.00%
Silver Bullion 6.70%
Zinc 1.40%
Aluminium 0.20%
Iron & Steel 0.10%
Net Current Assets -0.40%

Regional weighting

UK 43.00%
Other Countries 17.00%
Asia exc Japan 14.00%
North America Region 13.00%
Fixed Interest 10.00%
Europe Developed ex-UK 3.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Currency GBX
  • Domicile UK
  • Share Price 384.00
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 670.09
  • Gross Assets (£M) 841.74
  • Net Assets (£M) 749.89
  • TER (%) 1.21
  • Historic Dividend Yield (%) 3.16
  • Last AGM 04 May 2017
  • Next AGM 04 May 2018
  • Last Annual Report Date 20 Mar 2017
  • Next due Report Date 31 Dec 2017
  • 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.