Blackrock World Mining Trust plc (BRWM.L)
BlackRock World Mining Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the mining and metal sectors. The fund benchmarks the performance of its portfolio against the Euromoney Global Mining Index. It was formerly known as Merrill Lynch World Mining Trust plc. BlackRock World Mining Trust plc was formed on December 15, 1993 and is domiciled in the United Kingdom.
Company Info
Highlights
£972.28M
-£0.07
£8.72M
-£989.00K
£7.06M
£464.53 - £621.20
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Blackrock World Mining Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Blackrock World Mining Trust plc had a return of -8.53% year-to-date (YTD) and -3.34% in the last 12 months. Over the past 10 years, Blackrock World Mining Trust plc had an annualized return of 9.66%, while the S&P 500 had an annualized return of 11.10%, indicating that Blackrock World Mining Trust plc did not perform as well as the benchmark.
BRWM.L
-8.53%
-4.86%
-17.67%
-3.34%
14.53%
9.66%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of BRWM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.50% | -9.30% | 8.49% | 12.96% | 1.98% | -3.56% | -1.05% | -6.57% | 5.72% | -3.09% | -8.53% | ||
| 2023 | 8.03% | -7.30% | -1.05% | -2.25% | -9.49% | 2.22% | 4.84% | -6.37% | 1.45% | -8.63% | 2.49% | 7.12% | -10.48% |
| 2022 | 6.96% | 15.56% | 6.29% | -2.95% | 0.65% | -20.64% | 4.36% | 4.68% | -8.30% | 7.03% | 14.73% | 0.58% | 26.00% |
| 2021 | 1.53% | 10.75% | -0.82% | 10.10% | 3.26% | -6.17% | 1.15% | -7.08% | -7.42% | 7.63% | -4.39% | 10.30% | 17.51% |
| 2020 | -6.79% | -10.50% | -11.91% | 17.04% | 9.46% | 9.94% | 7.45% | 0.98% | -0.62% | -0.37% | 14.28% | 15.23% | 46.41% |
| 2019 | 4.85% | 0.84% | 4.54% | -1.50% | -6.51% | 12.43% | 2.93% | -7.61% | 1.42% | -5.03% | 3.84% | 9.74% | 19.43% |
| 2018 | -0.06% | -0.75% | -4.43% | 2.56% | 6.72% | -3.98% | 0.00% | -6.73% | 2.38% | -6.15% | -2.80% | 2.87% | -10.72% |
| 2017 | 13.52% | -4.52% | -2.61% | -2.89% | 0.22% | -0.15% | 10.42% | 6.37% | -6.56% | 5.37% | -2.04% | 6.99% | 24.34% |
| 2016 | -5.52% | 17.54% | 15.79% | 14.65% | -9.98% | 19.84% | 8.97% | -3.30% | 7.56% | 8.44% | -0.15% | 2.83% | 100.68% |
| 2015 | -3.08% | 6.25% | -7.97% | 7.48% | -1.46% | -7.35% | -14.47% | -7.69% | -6.48% | 9.48% | -13.10% | -7.54% | -39.59% |
| 2014 | 0.86% | 7.25% | -7.95% | -1.38% | 0.22% | 1.22% | 7.17% | -4.88% | -9.11% | -18.65% | -0.29% | -10.82% | -33.23% |
| 2013 | 3.50% | -4.61% | -7.22% | -4.96% | -1.41% | -13.08% | 9.65% | 3.16% | 1.55% | -2.32% | -4.41% | 3.04% | -17.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRWM.L is 32, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blackrock World Mining Trust plc (BRWM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Blackrock World Mining Trust plc provided a 6.58% dividend yield over the last twelve months, with an annual payout of £0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.34 | £0.40 | £0.44 | £0.24 | £0.22 | £0.21 | £0.16 | £0.18 | £0.18 | £0.07 | £0.00 | £0.21 |
Dividend yield | 6.58% | 6.81% | 6.24% | 4.04% | 4.21% | 5.48% | 4.58% | 4.53% | 5.35% | 3.94% | 0.07% | 4.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Blackrock World Mining Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.17 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.28 | |
| 2023 | £0.00 | £0.00 | £0.24 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.06 | £0.00 | £0.40 |
| 2022 | £0.00 | £0.00 | £0.27 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.06 | £0.00 | £0.44 |
| 2021 | £0.00 | £0.00 | £0.08 | £0.00 | £0.05 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.06 | £0.00 | £0.24 |
| 2020 | £0.00 | £0.00 | £0.10 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.22 |
| 2019 | £0.00 | £0.00 | £0.09 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.21 |
| 2018 | £0.00 | £0.00 | £0.07 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.16 |
| 2017 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.18 |
| 2016 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.14 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Blackrock World Mining Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Blackrock World Mining Trust plc was 80.77%, occurring on Jan 20, 2016. Recovery took 1319 trading sessions.
The current Blackrock World Mining Trust plc drawdown is 26.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.77% | May 3, 2011 | 1194 | Jan 20, 2016 | 1319 | Apr 8, 2021 | 2513 |
| -77.45% | May 20, 2008 | 142 | Dec 5, 2008 | 506 | Dec 7, 2010 | 648 |
| -64.95% | Jan 20, 1994 | 1202 | Aug 28, 1998 | 709 | May 17, 2001 | 1911 |
| -35.83% | May 27, 2002 | 52 | Aug 6, 2002 | 277 | Aug 28, 2003 | 329 |
| -32.24% | Apr 19, 2022 | 471 | Feb 29, 2024 | — | — | — |
Volatility
Volatility Chart
The current Blackrock World Mining Trust plc volatility is 7.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Blackrock World Mining Trust plc.
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Income Statement
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