BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

277.00

Share Price

250.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -40.01%
BlackRock World Mining Trust (Ordinary Share) NAV -38.84%
Euromoney GLOBAL MINING -33.37%
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 247.8 -10.7% 277.00 269.00
27 Apr
109% 8.48%

Discrete performance % over

Fund / BenchmarkMay '13
Apr '14
May '14
Apr '15
May '15
Apr '16
BlackRock World Mining Trust (Ordinary Share) Price-5.34-25.74-14.66
BlackRock World Mining Trust (Ordinary Share) NAV-9.23-20.55-15.20
Euromoney GLOBAL MINING-0.12-15.52-21.03

Discrete performance over

Discrete Performance

Top 10 Holdings

BHP Billiton Plc 9.54%
Rio Tinto Plc 8.97%
Glencore Xstrata PLC 6.58%
First Quantum Minerals Ltd. 6.39%
Lundin Mining 4.87%
Fresnillo PLC 4.77%
Sociedad Minera Cerro Verde Saa, Lima 4.39%
MMC Norilsk Nickel ADR 4.01%
Randgold Resources, Ltd. 3.15%
Newcrest Mining Ltd. 3.15%

Sectors weighting

Diversified Financials 36.00%
Gold Bullion 22.50%
Copper 21.00%
Silver Bullion 15.50%
Mining 5.10%
Miscellaneous 4.90%
Iron & Steel 0.10%
Net Current Assets -5.10%

Regional weighting

UK 31.00%
Other Countries 30.00%
Fixed Interest 13.00%
Asia exc Japan 12.00%
North America Region 11.00%
Europe Developed ex-UK 7.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Currency GBX
  • Domicile UK
  • Share Price 250.50
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 177
  • Market Capital (£M) 437.17
  • Gross Assets (£M) 531.45
  • Net Assets (£M) 489.42
  • TER (%) 1.40
  • Historic Dividend Yield (%) 8.48
  • Last AGM 28 Apr 2016
  • Next AGM 28 Apr 2017
  • Last Annual Report Date 11 Mar 2016
  • Next due Report Date 30 Jun 2016
  • 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:

  • 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.