BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

377.00

Share Price

332.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -6.12%
BlackRock World Mining Trust (Ordinary Share) NAV -3.15%
Euromoney GLOBAL MINING -15.64%
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 334.5 -11.2% 377.00 370.00
02 Dec
113% 5.38%

Discrete performance % over

Fund / BenchmarkJan '14
Dec '14
Jan '15
Dec '15
Jan '16
Dec '16
BlackRock World Mining Trust (Ordinary Share) Price-21.20-37.1289.47
BlackRock World Mining Trust (Ordinary Share) NAV-20.72-38.5598.82
Euromoney GLOBAL MINING-11.90-39.7258.84

Discrete performance over

Discrete Performance

Top 10 Holdings

Rio Tinto Plc 9.42%
First Quantum Minerals Ltd. 9.31%
BHP Billiton Plc 8.21%
Glencore Xstrata PLC 6.11%
Vale 4.91%
Lundin Mining 4.11%
Newcrest Mining Ltd. 3.31%
Teck Resources Ltd 3.21%
MMC Norilsk Nickel ADR 3.10%
Newmont Mining Corporation 3.10%

Sectors weighting

Diversified Financials 40.90%
Gold Bullion 20.60%
Copper 18.30%
Silver Bullion 11.80%
Mining 4.80%
Miscellaneous 3.00%
Zinc 0.30%
Net Current Assets 0.20%
Iron & Steel 0.10%

Regional weighting

UK 38.00%
Other Countries 19.00%
North America Region 14.00%
Asia exc Japan 11.00%
Fixed Interest 11.00%
Europe Developed ex-UK 5.00%
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 332.00
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 590.24
  • Gross Assets (£M) 750.28
  • Net Assets (£M) 664.66
  • TER (%) 1.40
  • Historic Dividend Yield (%) 5.38
  • 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.