BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

448.00

Share Price

391.35

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price 63.73%
BlackRock World Mining Trust (Ordinary Share) NAV 62.97%
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 398.5 -11.0% 448.00 448.00
15 Jun 		114% 3.91%

Discrete performance % over

Fund / BenchmarkJul '15
Jun '16		Jul '16
Jun '17		Jul '17
Jun '18
BlackRock World Mining Trust (Ordinary Share) Price-10.8645.6226.13
BlackRock World Mining Trust (Ordinary Share) NAV-9.1638.8029.26

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto Plc 10.41%
BHP Billiton Limited 9.40%
Vale S.A. ADR 8.50%
Glencore Xstrata PLC 8.10%
First Quantum Minerals Ltd. 7.30%
Teck Resources Ltd 5.60%
Sociedad Minera Cerro Verde 3.60%
Lundin Mining 2.60%
Avanco Resources Ltd 2.40%
Mountain Province Diamonds,Inc 2.40%

Sectors weighting

Miscellaneous 49.30%
Copper 20.80%
Gold 13.20%
Silver Bullion 7.80%
Mining 6.60%
Zinc 1.50%
Iron & Steel 0.50%
Aluminium 0.30%

Regional weighting

UK 48.00%
Other Countries 18.00%
North America Region 11.00%
Fixed Interest 10.00%
Asia exc Japan 10.00%
Europe Developed ex-UK 3.00%

  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Currency GBX
  • Domicile UK
  • Share Price 391.35
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 703.17
  • Gross Assets (£M) 900.30
  • Net Assets (£M) 789.68
  • TER (%) 1.10
  • Historic Dividend Yield (%) 3.91
  • Last AGM 25 Apr 2018
  • Next AGM 25 Apr 2019
  • Last Annual Report Date 07 Mar 2018
  • Next due Report Date 30 Jun 2018
  • Next due Report Type I/R

  • Objective:

    To maximise total returns to shareholders through a worldwide portfolio of mining and metal 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.