BlackRock Gold and General Fund D Acc

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 5242-
Market Capitalisation% of Equity
Giant10.23
Large28.74
Medium39.53
Small19.89
Micro1.61
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.240.79
Price/Book1.750.79
Price/Sales2.920.86
Price/Cash Flow8.250.83
Dividend-Yield Factor1.581.94
 
Long-Term Projected Earnings Growth23.441.32
Historical Earnings Growth26.760.85
Sales Growth0.260.25
Cash-Flow Growth2.070.51
Book-Value Growth4.75-3.80
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock95.870.4695.41
Bond0.110.000.11
Property0.000.000.00
Cash4.132.431.69
Other2.790.002.79
World Regions31/03/2020
 % of EquityRelative to Category
United States9.441.07
Canada44.080.87
Latin America1.241.26
United Kingdom0.000.00
Eurozone0.402.76
Europe - ex Euro0.000.00
Europe - Emerging12.952.19
Africa14.031.01
Middle East0.00-
Japan0.00-
Australasia17.861.01
Asia - Developed0.00-
Asia - Emerging0.000.00
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials99.591.00
IndustrialsIndustrials0.413.20
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings52
Total Number of Bond Holdings0
Assets in Top 10 Holdings50.92
NameSectorCountry% of Assets
Barrick Gold Corp101Canada9.49
Newmont Corp101United States9.05
Northern Star Resources Ltd101Australia4.69
Wheaton Precious Metals Corp101Canada4.33
Agnico Eagle Mines Ltd101Canada4.24
Anglogold Ashanti Ltd ADR101South Africa4.01
Polyus PJSC ADR101Russian Federation3.93
Franco-Nevada Corp101Canada3.92
Newcrest Mining Ltd101Australia3.70
Polymetal International PLC101Russian Federation3.55
 
 
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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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