BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

419.00

Share Price

363.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -3.29%
BlackRock World Mining Trust (Ordinary Share) NAV 2.65%
Euromoney GLOBAL MINING -12.46%
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 373.8 -10.7% 419.00 416.00
13 Jan
112% 4.82%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
BlackRock World Mining Trust (Ordinary Share) Price-30.16-42.48140.73
BlackRock World Mining Trust (Ordinary Share) NAV-29.14-43.39155.90
Euromoney GLOBAL MINING-19.93-47.65108.84

Discrete performance over

Discrete Performance

Top 10 Holdings

First Quantum Minerals Ltd. 9.78%
Rio Tinto Plc 9.48%
BHP Billiton Plc 8.18%
Glencore Xstrata PLC 6.59%
Vale 5.59%
Lundin Mining 4.39%
MMC Norilsk Nickel ADR 4.39%
Sociedad Minera Cerro Verde Saa, Lima 3.29%
Teck Resources Ltd 3.19%
South 32 2.69%

Sectors weighting

Diversified Financials 48.10%
Copper 19.20%
Gold Bullion 18.80%
Silver Bullion 9.90%
Mining 3.40%
Zinc 0.70%
Iron & Steel 0.10%
Net Current Assets -0.20%

Regional weighting

UK 41.00%
Other Countries 17.00%
Asia exc Japan 12.00%
North America Region 12.00%
Fixed Interest 11.00%
Europe Developed ex-UK 7.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Currency GBX
  • Domicile UK
  • Share Price 363.50
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 659.50
  • Gross Assets (£M) 825.63
  • Net Assets (£M) 738.59
  • TER (%) 1.21
  • Historic Dividend Yield (%) 4.82
  • Last AGM 28 Apr 2016
  • Next AGM 02 May 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.