BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV (p)

343.00

Share Price (p)

299.20

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -47.18%
BlackRock World Mining Trust (Ordinary Share) NAV -47.99%
Euromoney GLOBAL MINING -37.97%
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 301.5p -12.0% 343.00p 343.00p
15 Apr
112% 6.97%

Discrete performance % over

Fund / BenchmarkMay '12
Apr '13
May '13
Apr '14
May '14
Apr '15
BlackRock World Mining Trust (Ordinary Share) Price-20.33-4.68-30.45
BlackRock World Mining Trust (Ordinary Share) NAV-24.01-9.41-24.45
Euromoney GLOBAL MINING-21.472.26-22.76

Discrete performance over

Discrete Performance

Top 10 Holdings

BHP Billiton Plc 12.70%
Rio Tinto Plc 10.32%
First Quantum Minerals Ltd. 8.83%
Glencore Xstrata PLC 8.24%
Lundin Mining 4.56%
CERRO VERDE FORESTAL SA (BIGFOREST) 3.37%
MMC Norilsk Nickel 3.08%
Iluka Resources Limited 2.78%
Fresnillo PLC 2.78%
China Shenhua Energy Co. Ltd. 2.58%

Sectors weighting

Commodities 43.10%
Metals 22.00%
Gold Bullion 13.70%
Silver Bullion 8.10%
Miscellaneous 6.70%
Mining 4.60%
Energy 2.60%
Net Current Assets -0.80%

Regional weighting

UK 46.00%
Other Countries 26.00%
Asia exc Japan 12.00%
Fixed Interest 8.00%
North America Region 6.00%
Europe Developed ex-UK 2.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 299.20
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 177
  • Market Capital (£M) 534.52
  • Gross Assets (£M) 683.02
  • Net Assets (£M) 607.25
  • TER (%) 1.37
  • Historic Dividend Yield (%) 6.97
  • Last AGM 08 May 2014
  • Next AGM 29 Apr 2015
  • Last Annual Report Date 24 Mar 2015
  • Next due Report Date 30 Jun 2015
  • Next due Report Type I/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:

  • Catherine Raw Start: 02 Mar 2009
  • Evy Hambro Start: 01 Sep 2000
  • 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. However, between 1-Apr-15 and 30-Jun-15 the annual fee, chargeable on the gross assets under management, will be further reduced to 1.10% on the first GBP 500m of gross assets; 0.70% on the next GBP 500m and 0.40% on gross assets above GBP 1bn. Where the Company invests in other investment or cash funds managed by BlackRock, any underlying fee is rebated.