Funds Centre

Performances as at: 20/06/2008

BGF World Mining A2 USD

Fund overview

Key Features
NameBGF World Mining A2 USD
GIF Sector Sector - Commodity & Nat Res
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN lu0075056555
Launch Date 24/03/1997
ISA Plan No
Savings Plan No
Fund Manager
NameBlackRock Investment Management
AddressLondon EC4R 9AS 33 King William Street
CityLondon
CountryUnited Kingdom
Telephone+44 (0)20 7743 3300
Fax44-20-7280-2820
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.75%
Minimum Initial Investment (USD) 5000
Minimum Sub. Investment (USD)1000
1 Week Performance 2.06%
3 Year Total Return 230.67%
3 Year Volatility 6.88%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Commodity & Nat Res
Asset SectorEquity
Specialist Sector Natural Resources
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/04/2008)8078.63
Average in Sector (Sector - Commodity & Nat Res)1611.70
Largest in Sector8078.63
Smallest in Sector14.59
Total Sector Size12893.59
Number of Funds in Sector8

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.