Investment Trusts

BlackRock World Mining Trust plc

BRWM:LSE

BlackRock World Mining Trust plc

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  • Price (GBX)516.00
  • Today's Change0.00 / 0.00%
  • Shares traded351.86k
  • 1 Year change-7.69%
  • Beta1.3821
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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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)9.86m
  • Net income in GBP-13.40m
  • Incorporated1993
  • Employees0.00
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Profile

Management group(s)BlackRock
AIC sectorCommodities & Natural Resources
ISINGB0005774855
Launch date15 Dec 1993
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The Company’s investment policy is to provide a diversified investment in mining and metal assets worldwide, actively managed with the objective of maximising total returns. 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 and up to 20% may be invested in unquoted investments.

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

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Oakley Capital Investments Ltd98.45m88.03m866.21m0.009.840.6935--8.800.4990.4990.55817.080.0753--123.30--6.7316.717.2816.84----89.4194.21--47.480.08824.51-75.18-8.38-78.70-10.35--0.00
BBGI Global Infrastructure SA68.45m55.29m893.60m25.0016.200.84716.1413.050.07720.07720.09561.480.0638--28.332,632,808.005.156.355.176.39----80.7774.06----0.001479.62-68.98-7.74-66.16-6.3518.473.27
The Scottish American Investment Co PLC99.59m88.95m901.92m0.0010.120.9266--9.060.49880.49880.55855.450.096--25.02--8.589.108.609.3192.8790.6889.3287.42----0.088827.62309.95--260.17----4.16
JPMorgan Japanese Investment Trust PLC141.61m132.85m917.61m0.006.150.9338--6.480.89730.89730.94225.910.1526--24.74--14.320.042414.610.042895.7328.6193.824.99----0.07261,961.78115.52-20.11113.07-21.81--5.39
Ruffer Investment Company Ltd22.52m10.17m917.97m0.00101.580.9477--40.770.02660.02660.05962.850.0212--8.17--0.9592.990.9633.0352.3275.8745.1572.19----0.0041.28201.15189.40129.54----23.29
Capital Gearing Trust plc62.29m54.92m928.20m0.0018.950.9819--14.902.512.512.8748.480.0584--15.83--5.152.145.232.1693.3885.0988.1876.55----0.0062.17150.672.56126.73-5.06--27.67
Impax Environmental Markets plc5.17m-10.83m937.01m0.00--0.8839--181.38-0.0414-0.04140.01854.290.004--2.60---0.8487.95-0.86978.05-158.2190.00-209.6887.48----0.07110.39130.44--121.62----8.92
Alpha Group International PLC119.31m96.06m953.93m443.0010.284.099.358.002.202.202.735.520.3462--27.13269,318.3026.9317.2440.1729.83----77.7948.46----0.084610.8712.3236.30130.0464.4295.9219.74
TR Property Investment Trust plc224.39m196.35m971.09m0.004.950.8705--4.330.61870.61870.70713.520.2002--3.63--17.520.253317.850.263992.5139.2987.5012.20--29.020.04921,365.89142.3810.96135.8811.84--3.07
BlackRock World Mining Trust Plc9.86m-13.40m985.65m0.00--0.9018--99.95-0.0701-0.07010.05165.720.0077--1.53---1.0411.27-1.1812.79-97.0891.06-135.8788.86---1,042.600.109545.13-125.12---139.02----13.23
Fidelity Special Values PLC236.95m223.31m1.00bn0.004.500.8786--4.240.6890.6890.73113.530.2259--27.65--21.299.8421.329.9397.4394.1094.2590.05--39.690.0028.43256.82--311.16----10.66
Ninety One PLC690.60m153.40m1.01bn1.19k9.424.076.071.470.17270.17270.7780.40020.0612--2.94581,802.901.361.6930.8639.8784.6482.7622.2122.46----0.203764.88-6.400.03520.0613.23-17.43--
AVI Global Trust PLC156.13m142.66m1.04bn0.007.530.9376--6.640.31350.31350.34642.520.126--4.36--11.528.0811.668.3191.6889.5191.3788.78----0.127318.2111.1330.956.3542.47--2.59
Vietnam Enterprise Investments Limited105.35m70.93m1.06bn0.0015.860.7768--10.080.35740.35740.52467.300.0741--22.32--4.994.935.014.9794.3295.9567.3271.92--32.230.000.00122.79--117.43------
Edinburgh Investment Trust PLC196.62m187.43m1.08bn0.006.000.9218--5.491.231.231.297.980.154--26.96--14.684.2314.714.3296.0682.2695.3279.36----0.091988.15157.4320.58211.7828.59---0.5781
Fidelity China Special Situations PLC-173.20m-213.46m1.09bn0.00--0.9454-----0.4433-0.4433-0.36022.24-0.1296-------15.97-0.4496-16.98-0.4769---17.97---30.16----0.0107---408.78---1,016.59----10.70
Data as of Nov 21 2024. Currency figures normalised to BlackRock World Mining Trust plc's reporting currency: UK Pound GBX

Institutional shareholders

25.87%Per cent of shares held by top holders
HolderShares% Held
Rathbones Investment Management Ltd.as of 21 Sep 202312.77m6.69%
Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 20249.71m5.08%
Matthews International Capital Management LLCas of 07 Jan 20216.88m3.60%
Investec Wealth & Investment Ltd.as of 02 Sep 20244.48m2.35%
Evelyn Partners Investment Management LLPas of 02 Sep 20244.32m2.26%
Close Asset Management Ltd.as of 02 Sep 20242.70m1.41%
J. M. Finn & Co. Ltd.as of 02 Sep 20242.55m1.33%
Sauren Finanzdienstleistungen GmbH & Co. KGas of 31 Dec 20232.37m1.24%
BlackRock Investment Management (UK) Ltd.as of 31 Dec 20231.85m0.97%
HSBC Global Asset Management (UK) Ltd.as of 02 Sep 20241.80m0.94%
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Data from 31 Dec 2023 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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