BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

343.00

Share Price

308.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -25.00%
BlackRock World Mining Trust (Ordinary Share) NAV -19.55%
Euromoney GLOBAL MINING -24.88%
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 301.0 -12.4% 343.00 340.00
27 Sep 		115% 4.65%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14		Oct '14
Sep '15		Oct '15
Sep '16
BlackRock World Mining Trust (Ordinary Share) Price-6.08-52.6768.73
BlackRock World Mining Trust (Ordinary Share) NAV-10.90-48.9476.83
Euromoney GLOBAL MINING-5.72-45.3145.68

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto Plc 8.10%
First Quantum Minerals Ltd. 7.90%
BHP Billiton Plc 7.90%
Fresnillo PLC 5.43%
Lundin Mining 4.74%
Glencore Xstrata PLC 3.85%
Newcrest Mining Ltd. 3.56%
Sociedad Minera Cerro Verde Saa, Lima 3.26%
MMC Norilsk Nickel ADR 3.26%
Newmont Mining Corporation 3.16%

Sectors weighting

Diversified Financials 33.80%
Gold Bullion 25.10%
Copper 18.90%
Silver Bullion 15.80%
Mining 3.60%
Miscellaneous 3.50%
Zinc 0.50%
Iron & Steel 0.10%
Net Current Assets -1.30%

Regional weighting

UK 34.00%
Other Countries 24.00%
North America Region 14.00%
Fixed Interest 12.00%
Asia exc Japan 11.00%
Europe Developed ex-UK 5.00%

  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Currency GBX
  • Domicile UK
  • Share Price 308.50
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 531.13
  • Gross Assets (£M) 679.14
  • Net Assets (£M) 606.00
  • TER (%) 1.40
  • Historic Dividend Yield (%) 4.65
  • Last AGM 28 Apr 2016
  • Next AGM 28 Apr 2017
  • Last Annual Report Date 11 Mar 2016
  • Next due Report Date 31 Dec 2016
  • 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.