BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV

403.00

Share Price

364.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -1.03%
BlackRock World Mining Trust (Ordinary Share) NAV 9.26%
Euromoney GLOBAL MINING -2.24%
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 365.5 -9.2% 403.00 400.00
21 Sep 		115% 3.28%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15		Oct '15
Sep '16		Oct '16
Sep '17
BlackRock World Mining Trust (Ordinary Share) Price-50.4857.8526.60
BlackRock World Mining Trust (Ordinary Share) NAV-46.3967.6821.54
Euromoney GLOBAL MINING-42.3940.1721.07

Discrete performance over

Discrete Performance

Top 10 Holdings

BHP Billiton Plc 10.56%
Rio Tinto Plc 9.36%
First Quantum Minerals Ltd. 8.17%
Glencore Xstrata PLC 8.07%
Vale S.A. ADR 6.97%
Teck Resources Ltd 4.38%
Lundin Mining 3.98%
Newmont Mining Corporation 3.19%
Newmont Mining 0.000 3.19%
South 32 2.59%

Sectors weighting

Diversified Financials 49.40%
Copper 19.60%
Gold Bullion 17.30%
Silver Bullion 7.10%
Mining 4.90%
Iron & Steel 1.10%
Zinc 0.80%
Aluminium 0.20%
Net Current Assets -0.40%

Regional weighting

UK 46.00%
Other Countries 17.00%
Asia exc Japan 13.00%
North America Region 12.00%
Fixed Interest 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 364.50
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 176
  • Market Capital (£M) 644.94
  • Gross Assets (£M) 819.89
  • Net Assets (£M) 710.50
  • TER (%) 1.21
  • Historic Dividend Yield (%) 3.28
  • Last AGM 04 May 2017
  • Next AGM 04 May 2018
  • Last Annual Report Date 20 Mar 2017
  • Next due Report Date 31 Dec 2017
  • 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.