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BlackRock Gold and General Fund A Acc

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Gold and General Fund A Acc
Fund-18.778.7-3.6-11.844.9
+/-Cat-0.4-8.7-4.60.41.0
+/-B’mrk-2.3-8.7-6.8-8.1-6.0
 
Key Stats
NAV
13/09/2019
 GBX 1089.00
Day Change -2.51%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB0005852396
Fund Size (Mil)
30/08/2019
 GBP 1203.52
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
07/08/2019
  1.93%
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 A Acc
The fund aims to provide a return (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) through investment in shares of companies related to gold mining, commodities and precious-metals. It tends to be volatile and is particularly suitable for diversification in a larger portfolio.
Returns
Trailing Returns (GBP)13/09/2019
YTD32.13
3 Years Annualised-0.49
5 Years Annualised7.14
10 Years Annualised-0.49
12 Month Yield 0.11
Management
Manager Name
Start Date
Thomas Holl
01/07/2015
Evy Hambro
30/04/2009
Inception Date
07/04/1988
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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 A Acc31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.040.000.04
Property0.000.000.00
Cash0.420.150.27
Other0.000.000.00
Top 5 Regions%
Canada44.93
Australasia20.61
Africa10.50
United States9.58
Europe - Emerging6.59
Top 5 Sectors%
Basic Materials99.20
Industrials0.80
Top 5 HoldingsSector%
Newmont Goldcorp CorpBasic MaterialsBasic Materials9.55
Newcrest Mining LtdBasic MaterialsBasic Materials8.81
Barrick Gold CorpBasic MaterialsBasic Materials8.60
Agnico Eagle Mines LtdBasic MaterialsBasic Materials8.43
Franco-Nevada CorpBasic MaterialsBasic Materials4.83
BlackRock Gold and General Fund A Acc
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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