BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

250.00

Share Price

225.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -43.15%
BlackRock World Mining Trust (Ordinary Share) NAV -44.42%
Euromoney GLOBAL MINING -36.19%
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 228.0 -9.0% 250.00 253.00
26 May
115% 9.21%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
BlackRock World Mining Trust (Ordinary Share) Price-0.61-29.06-19.38
BlackRock World Mining Trust (Ordinary Share) NAV-8.25-24.37-19.91
Euromoney GLOBAL MINING3.88-21.16-22.10

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 34.00%
Other Countries 27.00%
Fixed Interest 13.00%
Asia exc Japan 11.00%
North America Region 10.00%
Europe Developed ex-UK 6.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Currency GBX
  • Domicile UK
  • Share Price 225.50
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 402.32
  • Gross Assets (£M) 506.93
  • Net Assets (£M) 441.97
  • TER (%) 1.40
  • Historic Dividend Yield (%) 9.21
  • 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.