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World Mining UCITS Fund Price Chart

About World Mining UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of mining and metals companies globally. It allocates at least 70% of assets to equity securities of companies engaged in the exploration, extraction, and production of base metals, precious metals, and other industrial commodities worldwide. The strategy employs fundamental bottom-up research focused on identifying high-quality mining companies with attractive operational characteristics, mine economics, and exposure to commodity price dynamics. Through dedicated mining equity investment emphasizing metals and commodities exposure, the fund provides focused mining sector exposure, appropriate for thematic investors seeking commodities participation through equities with acceptance of commodity price and operational risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $118.79
Expense ratio 2.07%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $6.9B
Inception date March 24, 1997
Share Class A2
Settlement Period T+3 days

World Mining UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +63.33% +63.33%
3-Year Return +93.69% +24.37%
5-Year Return +91.23% +13.84%
10-Year Return +295.70% +14.74%
All Time Return +1,031.33% +8.58%

Holding Distribution

  • Common Stock 98.95%
  • Cash 1.06%
  • Materials 97.94%
  • Other 1.06%
  • Energy 1.01%
  • Canada (CAN) 29.29%
  • United States (USA) 23.74%
  • United Kingdom (GBR) 13.39%
  • Australia (AUS) 9.95%
  • Switzerland (CHE) 6.98%
  • Brazil (BRA) 4.66%
  • Luxembourg (LUX) 2.76%
  • Peru (PER) 2.28%
  • South Africa (ZAF) 2.16%
  • Norway (NOR) 2.08%
  • China (CHN) 1.66%
  • OTH 1.06%
  • US Dollar (USD) 37.58%
  • Canadian Dollar (CAD) 24.67%
  • British Pound (GBP) 19.15%
  • Australian Dollar (AUD) 9.95%
  • Euro (EUR) 2.76%
  • South African Rand (ZAR) 2.16%
  • Norwegian Krone (NOK) 2.08%
  • Hong Kong Dollar (HKD) 1.66%
  • Rio Tinto PLC Registered Shares 7.6%
  • Glencore PLC 7.0%
  • Agnico Eagle Mines Ltd 5.1%
  • Barrick Mining Corp 4.8%
  • BHP Group Ltd 4.7%
  • Vale SA ADR 4.7%
  • Newmont Corp 4.6%
  • Anglo American Plc 4.6%
  • Freeport-McMoRan Inc 4.3%
  • Wheaton Precious Metals Corp 4.1%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is World Mining UCITS Fund NAV today?

The latest Net Asset Value (NAV) of World Mining UCITS Fund is $118.79 as of the most recent trading day.

Can Indian residents invest in World Mining UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for World Mining UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of World Mining UCITS Fund?

The fund has an expense ratio of 2.07%.

How to invest in World Mining UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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