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BlackRock World Mining IT

Contact details

ManagerGroupLogo
12 Throgmorton Avenue, London, EC2N 2DL
 020 7743 1000 (Fax Number)
020 7743 3000 (Main Number)

broker.services@blackrock.com

Fund managers

* Evy Hambro»01-May-2009 to Present
Graham Birch»01-Jan-1993 to 30-Apr-2009

Investment objectives

To maximise total real 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.

Key Information

Fund vs sector
  1y 3y
Position 3 / 10 2 / 9
Quartile 1 1

Fund ratings

FE Crown Rating: 0 FE
Crown Rating
(Quantitative)
(Sector too small to be eligible)

Ratios
  1y 3y
Volatility 20.14 22.79
Alpha 3.78 1.68
Beta 0.93 0.89
Sharpe -0.05 -0.02
InfoRatio 0.32 0.12
R2 0.45 0.66
Quartiles:   1  2   3  4   help with ratios
vs. Commodities & Nat Resources»

FE Risk Scores
Instrument 1y(%) Growth FE Risk Score
BlackRock World Mining IT -9.1
160
Commodities & Nat Resources -20.0
110
Cash n/a
0
Compare this fund to its peers using FE Risk Scores>>
Learn more about using FE Risk Scores>>

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-9.1 -1.0 -28.6 -21.5 +38.8 +34.6 -46.4
  NAV -9.6-7.3-35.2-28.7 +43.8+36.6-48.8
  Commodities & Nat Resources -20.0-17.5-34.5-21.1+30.7+36.9-42.0
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf BLACKROCK WORLD MINING IT UNIT 507.00 (p) 21-May-2013 -9.14 549.31 548.38
20-May-2013		 112 4.14 4.14
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
BLACKROCK WORLD MINING IT UNIT LONDON 5 177,287,000 884.84 n/a n/a company announcements
Share identifiers: TIDM: BRWM; SEDOL: 0577485; ISIN: GB0005774855
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1993
Gross assets£1,093.4m / $1,663.8m
Sector Commodities & Nat Resources
Asset ClassCommodity/Energy
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has Savings Plan Minimum: £ 50.0 Monthly
Annual accountsannual (Click to order)
Last report / accounts19-Feb-2013
Last AGM25-Apr-2013
Next AGMApril 2013
EGM17-Mar-2006
Stockbroker(s)JPMorgan Cazenove
Management contractFollowing the aggregation of the 1.25% management fee and the 0.05% administration fee during 2008, the management fee is now levied at a rate of 1.3% per annum.
Borrowing limitA limit of 25% of net assets.
Continuation / Wind-up provisionShareholders get the chance to vote on continuation at each AGM
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Commodity/Energy Gold, Industrial Metals, Precious Metals Commodities & Nat Resources
Largest holdings, 31-Mar-2013
Holding (%) Rank Prev Holding (%) Rank Prev
RIO TINTO10.801(1)FIRST QUANTUM MINERALS4.206(6)
BHP BILLITON9.902(2)XSTRATA PLC4.107(7)
GLENCORE FINANCE EUROPE 5% CNV BDS 31/12/14 USD10006.203(3)INDUSTRIAS PENOLES SAB DE CV3.708(8)
LONDON MINING PLC6.004(4)INMET MINING CORP3.609(-)
FREEPORT-MCMORAN COPPER & GOLD INC4.705(5)VALE SA3.4010(10)
 Total56.60 
Regional weightings, 31-Mar-2013
Region (%) Rank Prev  
Global 48.00 1 (1) 48.00% Global
Latin America 18.90 2 (2) 18.90% Latin America
Africa 18.40 3 (3) 18.40% Africa
Australasia 6.20 4 (4) 6.20% Australasia
South Africa 5.40 5 (5) 5.40% South Africa
USA 1.30 6 (9) 1.30% USA
Europe 1.10 7 - 1.10% Europe
Canada 0.70 8 (10) 0.70% Canada
Indonesia 0.30 9 (11) 0.30% Indonesia
Mongolia 0.20 10 - 0.20% Mongolia
Net Current Liabilities -0.50 11 - -0.50% Net Current Liabilities
Total100.00 
Sector weightings, 31-Mar-2013
Sector (%) Rank Prev  
Diversified 40.20 1 (1) 40.20% Diversified
Base Metals 23.70 2 (2) 23.70% Base Metals
Industrial Minerals 16.10 3 (3) 16.10% Industrial Minerals
Platinum, Silver & Diamonds 11.30 4 (4) 11.30% Platinum, Silver & Diamonds
Gold 8.90 5 (5) 8.90% Gold
Energy Minerals 0.30 6 (7) 0.30% Energy Minerals
Net Current Liabilities -0.50 7 - -0.50% Net Current Liabilities
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
 
 
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Asset allocation

Commodity & Energy, 100.50%
100.5000% ofCommodity & Energy
Net Current Liablities, -0.50%
-0.5000% ofNet Current Liablities

Sector analysis

Charting

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