You are investing in an ilp subfund that feeds 100% into a subfund of blackrock global funds bgf, which is an openended investment company incorporated in luxembourg and its home regulator is. Sep 14, 2007 dsp world gold fund regular plan growth is a others mutual fund scheme launched by dsp blackrock mutual fund. 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. May 23, 2014 dsp blackrock world agriculture fund 1. The fund currently has an asset under managementaum of. The gold and precious metals fund is the firstno load gold fund in the u. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes. Dsp world gold fund regular plan 5623 1815623 dsp mutual fund the fund would predominantly invest in units of blackrock funds world gold fund. World gold fund product type investment company launch date class a. Further information refer to investment objective, policy and strategy on page 8 to 44 of the underlying funds singapore prospectus for.
Fund performance vs benchmark andor sector, 5 yearssince inception40. The fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic. Factsheet bgf world gold fund class a2 hedged sgd singlife. See holdings data for blackrock natural resources trust fund mdgrx. Dsp world gold fund regular plan regular plan mutual. Aug 23, 2007 dsp blackrock world gold fund regular plan growth. The fund may also invest in collective investment schemes. Performance charts for blackrock global funds world gold fund miggmfi including intraday, historical and comparison charts, technical analysis and trend lines. This may result in greater volatility than more broadbased. Blackrock global funds world gold fund a2lu0055631609. The fund was previously known as james capel gold and general fund. Research information including asset allocation, sector weightings and top holdings for blackrock natural resources trust fund. Our team brings valuable background in geology and mining finance, important to understanding the technical side of the business.
The fund s investments in equities could incur significant losses due to higher fluctuation of equity values. We have a history as pioneers in portfolio management in this specialized sector. However, since this is essentially an equity oriented mutual fund, it is subject to market risk and volatility, compared to other tax saving. Overview of blackrock gf world mining fund a2 usd bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. Fund or company name number of shares valued at change in shares as of.
This fund is suitable for investors looking for tax planning investment options under section 80c with the expectation of long term capital appreciation. 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. Fund house blackrock asset management north asia limited. 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. In particular, the content does not constitute any form of advice. Performance is calculated based on the period navtonav of a share class with dividend reinvested. Blackrocks purpose is to help more and more people experience financial wellbeing. Stampede into gold catches blackrock out financial times. It may also invest in th e equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or mineral mining. An open ended fund of fund scheme investing in blackrock global funds. Dsp world gold fund regular plan growth is a others mutual fund scheme launched by dsp blackrock mutual fund. Dsp blackrock world agriculture fund investing in agricultural companies through international funds an open ended fund of funds scheme. Factsheet bgf world gold fund class c2 usd blackrock. The world mining fund seeks to maximise total return.
In the beginning of february, we introduced a new weekly series of precious metal fund commentaries and analyses to support a number of exciting. H2zh analysis blackrock global funds world gold fund. Seek a fund that invests in gold mining shares throughout the world as well as other precious metal, base metals and mining related shares. Dsp blackrock world agriculture fund linkedin slideshare. Investor c advanced mutual fund charts by marketwatch. View mclox mutual fund data and compare to other funds, stocks and exchanges. Fund details blackrock international gold fund fund size 45 mil buysell spread 0.
Blackrock natural resources trust fund mdgrx holdings. Performance charts for blackrock global funds world gold fund h2zh including intraday, historical and comparison charts, technical analysis and trend lines. Blackrock global funds world gold fund a2 eur hedged. It may also invest in the equity securities of companies whose predominant economic activity is other precious metal or mineral and base metal or. 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. An open ended fund of fund scheme investing in blackrock global funds world. This metal and mining fund has a tilt toward smallercap stocks. Mafatlal centre, 10th floor, nariman point mumbai 400 021 tel. Bgf world gold fund a2 usd april 2020 factsheet unless otherwise stated, performance, portfolio breakdowns and net asset information as at. Aag4536 is an irda licensed corporate agent of birla sunlife insurance company limitedcorporate agent license no. Blackrock world mining fund seeks to maximise total return.
Blackrock world gold fund a2 eur april 2020 factsheet performance, top holdings, portfolio breakdowns and characteristics, and net assets as at 30apr2020. The fund invests globally at least 70% of its total assets in the equity securities of. How a pro reads blackrocks new large cap fund prospectuses. Blackrock, the worlds largest asset manager, runs more than 120 mutual funds, in addition to an extensive array of exchangetraded funds through its ishares unit.
Jay kothari is the current fund manager of dsp world gold fund regular plan growth 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. Blackrock gold and general fund aims to achieve longterm capital growth from an activelymanaged portfolio of gold mining, commodity and preciousmetal related shares. The world gold fund seeks to maximise total return. 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. Past performance is not a guide to future performance. Your large cap lff fund has really performed well over 16 years. Blackrock gf world gold a2 usd fund factsheet trustnet. Aag4536 is an irda licensed corporate agent of birla sunlife.
All content on is for your general information and use only and is not intended to address your particular requirements. Longterm capital growth investment in units of overseas funds which invest primarily in equity and equity related. Blackrock gf world mining fund a2 usd fund research. Investment objective the world gold fund seeks to maximise total return.
As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the. Blackrock world gold fund inn investing news network. Blackrock gf world mining fund a2 usd does not fall into either of these categories at present. The fund invests mostly in solar and wind generation in the uk. The fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is goldmining. Zi blackrock global funds world energy april 2020 zurich fund information as at 31032020 launch date 04052005 current bid usd 0. A2 usd with quote data, calculated values, latest chart, tranches and news. The fund can invest across a broad spectrum of hard commodities including gold, tin, platinum, palladium, iron, coal, silver, copper and aluminium. This scheme was made available to investors on 14 sep 2007. Dsp blackrock world agriculture fund investing in agricultural companies through international funds an open ended fund of funds scheme may 31, 2017 this openended fund of funds scheme is suitable for investors who are seeking. The fund invests globally at least 70% of its total assets in the equity securities of mining and metals companies whose predominant economic activity. Blackrock world gold fund a2 usd march 2020 factsheet performance, top holdings, portfolio breakdowns and characteristics, and net assets as at 31mar2020.
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