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About the company
BlackRock World Mining Trust plc is a United Kingdom-based investment company. The Company's investment objective is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximizing total returns. The Company principally invests in quoted securities. The Company's investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. The Company holds approximately 10% of its gross assets in physical metals and invests approximately 20% in unquoted investments. The Company's subsidiary, BlackRock World Mining Investment Company Limited, which is engaged in investment dealing. The Company's alternative investment fund manager is BlackRock Fund Managers Limited.
- Revenue in GBP (TTM)-55.78m
- Net income in GBP-78.99m
- Incorporated1993
- Employees0.00
- LocationBlackRock World Mining Trust plc12 Throgmorton AvenueLONDON EC2N 2DLUnited KingdomGBR
- Phone+44 20 7743 3000Fax+44 20 7743 1000
- Websitehttps://www.blackrock.com/uk/individual/products/investment-trusts/our-range
Profile
| Management group(s) | BlackRock |
|---|---|
| AIC sector | Commodities & Natural Resources |
| ISIN | GB0005774855 |
| Launch date | 15 Dec 1993 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company’s investment policy is to provide a diversified investment in mining and metal securities worldwide. While the policy is to invest principally in quoted securities, the Company’s investment policy includes investing in royalties derived from the production of metals and minerals as well as physical metals. Up to 10% of gross assets may be held in physical metals.
Managed by
| Olivia Markham, Evy Hambro |
|---|
Management & contract fees
The annual management fee is 0.8% of the NAV of Company. The contract is terminable on 6 months notice.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Fidelity Special Values PLC | 10.20m | -3.11m |
| TR Property Investment Trust plc | 25.29m | 2.76m |
| Octopus Titan VCT PLC | -120.61m | -149.50m |
| Ruffer Investment Company Ltd | -52.27m | -68.48m |
| Capital Gearing Trust plc | -10.62m | -19.11m |
| Impax Environmental Markets plc | 63.58m | 48.50m |
| AVI Global Trust PLC | 140.50m | 134.14m |
| Edinburgh Investment Trust PLC | 229.33m | 219.55m |
| BlackRock World Mining Trust Plc | -55.78m | -78.99m |
| Law Debenture Corporation plc | 133.36m | 75.15m |
| Herald Investment Trust plc | 62.03m | 48.12m |
| Fidelity China Special Situations PLC | 32.38m | -7.84m |
| Vietnam Enterprise Investments Limited | -156.84m | -188.22m |
| JPmorgan Emerging Markets Inv Trust PLC | 42.51m | 22.66m |
| Aberforth Smaller Companies Trust plc | 114.86m | 99.04m |
| Hipgnosis Songs Fund Ltd | 119.54m | -106.74m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 21 Sep 2023 | 12.77m | 6.68% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 9.23m | 4.83% |
| Matthews International Capital Management LLCas of 07 Jan 2021 | 6.88m | 3.60% |
| Veritas Asset Management LLPas of 02 Mar 2022 | 5.50m | 2.88% |
| Investec Wealth & Investment Ltd.as of 01 Mar 2024 | 4.78m | 2.50% |
| Evelyn Partners Investment Management LLPas of 01 Mar 2024 | 4.52m | 2.36% |
| Banque Lombard Odier & Cie SA (Investment Management)as of 01 Mar 2024 | 2.84m | 1.49% |
| J. M. Finn & Co. Ltd.as of 01 Mar 2024 | 2.72m | 1.43% |
| Close Asset Management Ltd.as of 01 Mar 2024 | 2.44m | 1.28% |
| Sauren Finanzdienstleistungen GmbH & Co. KGas of 31 Dec 2023 | 2.37m | 1.24% |
