BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV (p)

241.00

Share Price (p)

213.29

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -52.09%
BlackRock World Mining Trust (Ordinary Share) NAV -55.45%
Euromoney GLOBAL MINING -48.28%
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 220.0p -8.7% 241.00p 236.00p
27 Aug
117% 9.55%

Discrete performance % over

Fund / BenchmarkSep '12
Aug '13
Sep '13
Aug '14
Sep '14
Aug '15
BlackRock World Mining Trust (Ordinary Share) Price-7.023.54-50.24
BlackRock World Mining Trust (Ordinary Share) NAV-15.33-1.92-46.35
Euromoney GLOBAL MINING-16.1410.05-43.96

Discrete performance over

Discrete Performance

Top 10 Holdings

BHP Billiton Plc 14.29%
Rio Tinto Plc 11.01%
First Quantum Minerals Ltd. 7.64%
Glencore Xstrata PLC 5.56%
Lundin Mining 4.86%
MMC Norilsk Nickel ADR 4.37%
Cerro Verde 3.77%
Fresnillo PLC 3.17%
Iluka Resources Limited 2.88%
HudBay Minerals, Inc. 2.78%

Sectors weighting

Diversified Financials 43.60%
Metals 22.10%
Gold Bullion 12.50%
Silver Bullion 10.40%
Mining 4.80%
Miscellaneous 4.00%
Energy 2.20%
Commodities 1.20%
Net Current Assets -0.80%

Regional weighting

UK 41.00%
Other Countries 23.00%
Fixed Interest 12.00%
Asia exc Japan 11.00%
Europe Developed ex-UK 7.00%
North America Region 6.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 213.29
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 177
  • Market Capital (£M) 390.03
  • Gross Assets (£M) 501.84
  • Net Assets (£M) 427.33
  • TER (%) 1.37
  • Historic Dividend Yield (%) 9.55
  • 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-Jul-15 BlackRock receives annual management fee of 1.20% on the first GBP 500m of gross assets; 1.00% on the next GBP 500m and 0.85% on gross assets above GBP 1bn. Where the Company invests in other investment or cash funds managed by BlackRock, any underlying fee is rebated.