BlackRock Gold and General Fund D Acc

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Gold and General Fund D Acc
Fund-18.180.0-2.9-11.123.1
+/-Cat0.2-7.4-3.91.04.0
+/-B’mrk-1.7-7.3-6.1-7.4-2.1
 
Key Stats
NAV
16/07/2019
 GBX 1138.00
Day Change 1.07%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B5ZNJ896
Fund Size (Mil)
28/06/2019
 GBP 1002.30
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
06/02/2019
  1.17%
Morningstar Research
Analyst Report

We continue to see positives at BlackRock Gold and General in the form of an experienced manager, stable team, and structured approach. Significant changes to the investable universe and benchmark present problems for a UCITS-compliant portfolio,...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: BlackRock Gold and General Fund D Acc
BlackRock Gold and General Fund seeks to achieve long-term capital growth primarily through an actively managed portfolio of gold mining, commodity and precious-metal related shares. The Fund may also invest in other transferable securities and units in collective investment schemes. Derivatives may also be used for investment purposes and for the purposes of efficient portfolio management.
Returns
Trailing Returns (GBP)16/07/2019
YTD29.02
3 Years Annualised-3.84
5 Years Annualised7.05
10 Years Annualised*1.32
12 Month Yield 0.73
Management
Manager Name
Start Date
Thomas Holl
01/07/2015
Evy Hambro
30/04/2009
Inception Date
10/06/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines TR USDEMIX Global Mining Global Gold TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Gold and General Fund D Acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.260.0099.26
Bond0.100.000.10
Property0.000.000.00
Cash0.750.110.64
Other0.000.000.00
Top 5 Regions%
Canada48.42
Australasia17.91
Africa9.26
United States8.97
Europe - Emerging5.81
Top 5 Sectors%
Basic Materials98.79
Industrials1.21
Top 5 HoldingsSector%
Barrick Gold CorpBasic MaterialsBasic Materials9.08
Newmont Mining CorpBasic MaterialsBasic Materials8.91
Agnico Eagle Mines LtdBasic MaterialsBasic Materials8.29
Newcrest Mining LtdBasic MaterialsBasic Materials8.20
Wheaton Precious Metals CorpBasic MaterialsBasic Materials4.77
BlackRock Gold and General Fund D Acc
* This share class has performance data calculated prior to the inception date, 2011-06-10. This is based upon a simulated/extended track record, using the track record of BlackRock Gold and General A Acc (ISIN: GB0005852396), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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