BlackRock World Mining Trust (Ordinary Share) BRWM

Sector Specialist: Commodities and Natural Resources

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Estimated NAV (p)

341.00

Share Price (p)

307.70

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock World Mining Trust (Ordinary Share) Price -37.93%
BlackRock World Mining Trust (Ordinary Share) NAV -38.76%
Euromoney GLOBAL MINING -26.65%
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 311.1p -8.7% 341.00p 340.00p
26 May
112% 6.75%

Discrete performance % over

Fund / BenchmarkJun '12
May '13
Jun '13
May '14
Jun '14
May '15
BlackRock World Mining Trust (Ordinary Share) Price-11.97-0.61-29.06
BlackRock World Mining Trust (Ordinary Share) NAV-11.39-8.25-24.67
Euromoney GLOBAL MINING-10.783.88-20.87

Discrete performance over

Discrete Performance

Top 10 Holdings

BHP Billiton Plc 12.95%
Rio Tinto Plc 10.40%
First Quantum Minerals Ltd. 9.08%
Glencore Xstrata PLC 8.67%
Lundin Mining 4.79%
MMC Norilsk Nickel 3.98%
CERRO VERDE FORESTAL SA (BIGFOREST) 3.67%
Fresnillo PLC 2.86%
Iluka Resources Limited 2.65%
HudBay Minerals, Inc. 2.55%

Sectors weighting

Commodities 42.60%
Metals 23.30%
Gold Bullion 13.40%
Silver Bullion 8.20%
Miscellaneous 5.70%
Mining 3.70%
Net Current Assets 1.90%
Energy 1.20%

Regional weighting

UK 47.00%
Other Countries 22.00%
Asia exc Japan 10.00%
Fixed Interest 8.00%
Europe Developed ex-UK 6.00%
North America Region 5.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 15 Dec 1993
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 307.70
  • Share Type Ordinary Share
  • TIDM BRWM
  • ISIN GB0005774855
  • Shares Issued (M) 177
  • Market Capital (£M) 551.54
  • Gross Assets (£M) 678.57
  • Net Assets (£M) 603.94
  • TER (%) 1.37
  • Historic Dividend Yield (%) 6.75
  • Last AGM 29 Apr 2015
  • Next AGM 29 Apr 2016
  • Last Annual Report Date 24 Mar 2015
  • Next due Report Date 30 Jun 2015
  • 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-Jul-15 BlackRock receives annual management fee of 1.20% on the first GBP 500m of gross assets; 1.00% on the next GBP 500m and 0.85% on gross assets above GBP 1bn. However, between 1-Apr-15 and 30-Jun-15 the annual fee, chargeable on the gross assets under management, will be further reduced to 1.10% on the first GBP 500m of gross assets; 0.70% on the next GBP 500m and 0.40% on gross assets above GBP 1bn. Where the Company invests in other investment or cash funds managed by BlackRock, any underlying fee is rebated.