By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here

BlackRock Gold and General Fund A Acc

Performance History31/12/2016
Growth of 1,000 (GBP) Advanced Graph
BlackRock Gold and General Fund A Acc
Fund-11.6-47.92.2-18.778.7
+/-Cat4.01.18.4-0.4-8.7
+/-B’mrk4.12.89.7-2.3-8.7
 
Key Stats
NAV
16/01/2017
 GBX 1049.00
Day Change 1.84%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB0005852396
Fund Size (Mil)
30/12/2016
 GBP 1164.49
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
29/02/2016
  1.92%
Morningstar Research
Analyst Report

This fund remains a strong offering for investors seeking mainstream gold and precious-metals equity exposure in a risk-controlled manner.  

Evy Hambro has been fund manager since April 2009, when he was appointed alongside team head Graham...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: BlackRock Gold and General Fund A Acc
The 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 the purposes of efficient portfolio management.
Returns
Trailing Returns16/01/2017
YTD8.20
3 Years Annualised14.95
5 Years Annualised-7.10
10 Years Annualised3.90
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Holl
01/07/2015
Evy Hambro
30/04/2009
Inception Date
07/04/1988
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines TR USDEuromoney Global Gold TR
Portfolio Profile for  BlackRock Gold and General Fund A Acc31/12/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.300.0099.30
Bond0.030.000.03
Property0.000.000.00
Cash0.780.280.49
Other0.180.000.18
Top 5 Regions%
Canada54.46
United Kingdom15.81
Australasia12.50
United States6.42
Africa5.73
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newcrest Mining LtdBasic MaterialsBasic Materials9.37
Newmont Mining CorpBasic MaterialsBasic Materials6.38
Randgold Resources Ltd ADRBasic MaterialsBasic Materials5.70
Silver Wheaton CorpBasic MaterialsBasic Materials5.14
Agnico Eagle Mines LtdBasic MaterialsBasic Materials4.92
BlackRock Gold and General Fund A Acc