BlackRock Gold and General Fund D Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Gold and General Fund D Acc
Fund80.0-2.9-11.132.547.8
+/-Cat-7.4-3.91.0-2.43.8
+/-B’mrk-7.3-6.1-7.4-5.9-
 
Key Stats
NAV
31/07/2020
 GBX 1728.00
Day Change 3.65%
Bid  (03/08/2020)  GBX 1791.00
Offer  (03/08/2020)  GBX 1803.00
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B5ZNJ896
Fund Size (Mil)
30/06/2020
 GBP 1469.05
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
03/02/2020
  1.17%
Morningstar Research
Analyst Report

Continued mergers amongst the sectors largest incumbents present problems for a UCITS-compliant portfolio, thereby lowering our level of conviction in BGF World Gold's ability to consistently outperform. The Morningstar Analyst Rating ranges from...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock Gold and General Fund D Acc
The Fund aims to provide a return on your investment (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. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (e.g. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies related to or involved in gold mining, commodities and precious metals.
Returns
Trailing Returns (GBP)03/08/2020
YTD53.21
3 Years Annualised21.71
5 Years Annualised26.70
10 Years Annualised*3.05
12 Month Yield 0.13
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 Acc30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.530.0097.53
Bond0.020.000.02
Property0.000.000.00
Cash1.560.401.16
Other1.290.001.29
Top 5 Regions%
Canada45.89
Australasia17.29
Africa14.74
Europe - Emerging11.90
United States8.95
Top 5 Sectors%
Basic Materials99.63
Industrials0.37
Top 5 HoldingsSector%
Barrick Gold CorpBasic MaterialsBasic Materials9.39
Newmont CorpBasic MaterialsBasic Materials8.73
Northern Star Resources LtdBasic MaterialsBasic Materials4.96
Alamos Gold IncBasic MaterialsBasic Materials4.42
B2Gold CorpBasic MaterialsBasic Materials4.19
BlackRock Gold and General Fund D Acc

Related

* 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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