BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV (p)

385.00

Share Price (p)

369.60

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -37.22%
BlackRock World Mining Trust (Ordinary Share) NAV -44.01%
Euromoney GLOBAL MINING -33.09%
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 371.0p -3.5% 385.00p 381.00p
16 Oct
120% 5.66%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
BlackRock World Mining Trust (Ordinary Share) Price-4.97-13.05-24.02
BlackRock World Mining Trust (Ordinary Share) NAV-10.03-20.87-21.34
Euromoney GLOBAL MINING-8.87-20.02-8.20

Discrete performance over

Discrete Performance

Top 10 Holdings

Glencore Xstrata PLC 11.09%
Rio Tinto 10.68%
BHP Billiton Plc 9.76%
First Quantum Minerals Ltd. 9.38%
Freeport-McMoRan Copper & Gold 6.83%
Vale 3.39%
Sociedad Minera Cerro Verde Saa, Lima 3.09%
Fresnillo PLC 2.51%
China Shenhua Energy Co. Ltd. 2.50%
Iluka Resources Limited 2.26%

Sectors weighting

Commodities 41.50%
Metals 22.10%
Mining 12.60%
Gold Bullion 9.30%
Silver Bullion 6.50%
Miscellaneous 4.30%
Energy 2.20%
Net Current Assets 1.50%

Regional weighting

UK 49.00%
Other Countries 23.00%
Fixed Interest 11.00%
Asia exc Japan 9.00%
North America Region 4.00%
Cash/Cash Equiv. 3.00%
Europe Developed ex-UK 1.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 369.60
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 177
  • Market Capital (£M) 657.74
  • Gross Assets (£M) 816.64
  • Net Assets (£M) 681.75
  • TER (%) 1.42
  • Historic Dividend Yield (%) 5.66
  • Next Dividend Date 27 Feb 2015
  • Next Dividend (p) 7.00
  • Last AGM 08 May 2014
  • Next AGM 08 May 2015
  • Last Annual Report Date 09 May 2014
  • Next due Report Date 31 Dec 2014
  • Next due Report Type A/R
  • Objective:

  • To maximise total returns to shareholders through a world-wide 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
  • Managed by:

  • Catherine Raw Start: 02 Mar 2009
  • Evy Hambro Start: 01 Sep 2000
  • Graham Birch Start: 15 Dec 1993
  • Richard Davis Start: 01 Apr 2009
  • Richard Davis Start: 01 Apr 2009
  • Management Contract & Fees:

    BlackRock provides management services to the Company under a contract terminable on six months notice. BlackRock also acted as the Secretary and Administrator of the Company throughout the year. BlackRock receives an annual management fee of 1.3% of gross assets. Where the Company invests in other investment or cash funds managed by BlackRock, any underlying fee is rebated. No penalty on termination of the investment management contract would be payable by the Company in the event that six months written notice is given to BlackRock. There are no provisions relating to payment of fees in lieu of notice. BlackRock is a subsidiary of BlackRock, Inc. which is a publicly traded corporation on the New York Stock Exchange operating as an independent firm. The PNC Financial Services Group, Inc. and Barclays PLC each have a significant economic interest in BlackRock, Inc. PNC Financial Services Group, Inc. is a US public company. BNYM is the custodian of the Company's assets. The BNYM fee is payable at rates depending on the number of trades affected and location of securities held. The custodian agreement is subject to six months' notice by either party.