Blackrock world mining investment trust downgraded this is an equity based london listed investment trust that invests in metals and mining companies globally. Blackrock global funds bgf world gold fund a2 usd march 2020 factsheet unless otherwise stated, performance, portfolio breakdowns and net asset information as at. Mar 22, 2019 blackrock global funds asia pacific equity income fund. The funds investments in equities could incur significant losses due to higher fluctuation of equity values. The world gold fund seeks to maximise total return. The value of an investment can fall as well as rise and. Regional and fundspecific analysis of gold holdings and flows in usd. Blackrock global funds blackrock world gold fund a2 usd march 2020 factsheet performance, top holdings, portfolio breakdowns and characteristics, and net assets as at 31mar2020. Documents and application forms may not be available to investors in certain. The fund invests globally at least 70% of its total assets in the equity securities of. Blackrock gold and general fund aims to achieve longterm capital growth from an activelymanaged portfolio of gold mining, commodity and preciousmetal related shares. Goldbacked etfs and similar products account for a significant part of the gold market, with institutional and. View and subscribe to our publications ishares blackrock. The fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity is the production of base metals and industrial minerals such as iron ore and coal.
Investment in units of overseas funds which invest primarily in equity and equity related securities of gold mining companies dsp world gold fund an open. View the latest blackrock global world mining a4 gbp income fund price and comprehensive overview including objectives, charges and savings. Factsheet bgf world gold fund class a2 eur blackrock. The fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose.
Blackrock global funds world gold fund a2 capitalisation. The principal activity of the trust is to obtain investment exposures to the blackrock world gold fund under the original offer and the asx volatility adjusted index under the variation offer. The fund invests globally at least 70% of its total assets in the equity securities e. Carefully consider the funds investment objectives, risk factors, and charges and expenses before investing. Blackrock world gold m82 blackrock world mining p70 martin currie global resources p60 castlestone precious metals r72 dws global. The fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. Blackrock global funds bgf world mining fund class a2 usd may 2017 factsheet unless otherwise stated, performance, portfolio breakdowns and net assets information as at. Blackrock global funds blackrock world gold fund a2 usd january 2020 factsheet performance, top holdings, portfolio breakdowns and characteristics, and net assets as at 31jan2020.
Blackrock world gold fund a2 usd seeks to maximise total return. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. Blackrock global index funds ishares world equity index fund lu class d2 usd january 2020 factsheet performance, portfolio breakdowns and net asset information as at. Blackrock global funds blackrock world gold fund a2 usd january 2020 factsheet performance, top holdings, portfolio breakdowns and characteristics, and net assets as at 31. Zi blackrock global funds world energy april 2020 things you need to know this factsheet is for relevant financial professional use only. Diversified emerging mkts investment objective the fund is an index fund that seeks investment results that correspond. The analyst rating scale is gold, silver, bronze, neutral, negative. Miggmfi quote blackrock global funds world gold fund. The fund may also invest in reits and securities related to real assets. Blackrock world gold fund a2 audh performance chart over the last 3 years in sgd click and drag in the plot area to zoom in created with highcharts 4. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or. Blackrock world gold fund a2 usd performance chart over the last 3 years in sgd click and drag in the plot area to zoom in created with highcharts 4.
The fund may invest up to 15% of its total assets in securitisations and abcp that are sufficiently liquid and have received a favourable assessment pursuant to the internal credit quality assessment procedure as defined in the prospectus. The fund may also invest in equity securities of companies the main business of. Blackrock global funds world gold fund product type investment company launch date class a. World gold fund world healthscience fund world mining fund world technology fund. The fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold mining. Item 1 cover page blackrock investment management, llc. Blackrock world mining investment trust downgraded. Blackrocks purpose is to help more and more people experience financial wellbeing. The fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is gold. Blackrock global funds asia pacific equity income fund. Blackrock world gold m82 blackrock world mining p70 martin currie global resources p60 castlestone precious metals r72 dws global agribusiness r12 fidelity global property usd p78 schroder corporate bond usd p90 fortis world emerging bond p97 adviser discretionary gbp code all of the above, plus aberdeen global india p45 jf india j30 fortis. Factsheet ishares world equity index fund lu class d2 usd. Blackrock world gold fund global gold and precious metal equities 0.
The portfolio seeks exposure to incomeproducing investments around the world. Blackrock global funds blackrock world mining fund a2 usd january 2020 factsheet performance, top holdings, portfolio breakdowns and characteristics, and net assets as at 31jan2020. Stampede into gold catches blackrock out financial times. This and other information can be found in the funds prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the ishares fund and blackrock fund prospectus pages. The spdr gold trust etf is a passively managed fund that seeks to replicate as closely as possible, before fees and expenses, the performance of the price of gold. Blackrock global funds world gold fund a2lu0055631609. World technology fund usd e fund not available for subscription at the date of this. The world mining fund seeks to maximise total return. The fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is goldmining. It may also hold the equity securities of companies whose. This brochure provides information about the qualifications and business practices of blackrock investment.
All funds carry a level of risk and the information below outlines the key risks for this fund. Blackrock global funds world mining fund a2, lu0075056555. Prior to 30 april 2015 the fund was managed by catherine raw, tom holl, desmond cheung and joshua freedman. Blackrock international gold fund issued by blackrock investment management australia limited afs license no. World precious minerals fund the world precious minerals fund is an actively managed fund that focuses on junior and intermediate precious metals exploration companies around the world. Scottish equitable blackrock gold and general risks specific to this fund there is no guarantee the fund will meet its objective. Investors should read the key investor information document and prospectus prior to investing. As a fiduciary to investors and a leading provider of financial technology, our clients turn. The value of an investment can fall as well as rise and investors could get back less than they originally invested. Recognizing the high quality of international gold knowledge and global investing pedigree that is available, this weeks profile has turned its focus to the british based blackrock world gold.
Fund performance vs benchmark andor sector, 5 yearssince inception40. Group limited, the responsible entity of the instreet global gold trust, present their report together with the financial report of instreet global gold trust the trust, for the year ended 30 june 2010. Principal activities the principal activity of the trust is to obtain investment exposures to the blackrock world gold fund and the. Representative, blackrock asset management north asia limited, at 16f champion tower, 3 garden road, central, hong kong. The fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant. Fund type managed insurance fund of utmost worldwide limited. Gold etf commentary and statistics gold etf holdings. Fund house blackrock asset management north asia limited. The principal activity of the trust is to obtain investment exposures to the blackrock world gold fund under the original offer and the asx volatility adjusted index under the variation offer, the financial statements of instreet global gold trust for the year ended 30 june 2012 were authorised for. Diversified emerging mkts investment objective the fund is an index fund that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index its. Investment objective the world gold fund seeks to maximise total return. Blackrock gf world gold a2 usd fund factsheet trustnet. Custodian the bank of new york mellon sanv, luxembourg branch which is the depositary trustee not applicable dealing frequency generally every business day in luxembourg.
Zurich international life is a business name of zurich. The ilp subfund does not distribute income and where applicable will reinvest any income received from blackrock global funds world mining fund a2 usd the underlying fund. An offer document for the unds is available from blackrocf k. Blackrock is the responsible entity of the unds referred to in this f document. Flows into the world mining fund reflected the slide in the oil price and the resulting poor sentiment towards the sector. Prior to 20 january 2014 the fund was managed by richard davis, joshua. Bgf world gold fund class a2 usd factsheet blackrock. Blackrock global funds asia pacific equity income fund asian dragon fund. This means that pricing for the fund and any pricing files.
Fund type managed insurance fund of utmost worldwide limited launch date 2nd july 2010 underlying fund manager blackrock benchmark index. Blackrock world mining fund seeks to maximise total return. Blackrock global world mining a4 gbp income fund price. Group limited, the responsible entity of the instreet global gold trust, present their report together with the financial report of instreet global gold trust the trust, for the year ended. Please see the shareholder letter for more information. Rhb global allocation fund managers comments this fund aims to maximise total return expressed in ringgit malaysia by investing globally in equity, debt and short term. Zi blackrock gf world gold april 2020 things you need to know zurich international life is a business name of zurich international life limited.
The fund aims to maximise the return on your investment through a combination of capital growth and income on the funds assets. Blackrock world gold fund a2 audh the bgf world gold fund seeks to maximise total return. If you have any questions about the contents of this brochure, please contact blackrock investment management, llc at the. Performance charts for blackrock global funds world gold fund miggmfi including intraday, historical and comparison charts, technical analysis and trend lines. Zi blackrock global funds world energy april 2020 zurich fund information as at 31032020 launch date 04052005 current bid usd 0. Blackrock world gold fund inn investing news network.
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