BlackRock Gold and General Fund D IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.2 | -9.7 | -6.5 | 1.9 | 26.0 | |
+/-Cat | -7.3 | 2.2 | -0.8 | 3.3 | 5.1 | |
+/-B’mrk | 7.5 | -2.5 | -8.2 | 0.5 | 6.4 | |
Category: Sector Equity Precious Metals | ||||||
Category Benchmark: Morningstar Gbl Gold NR USD |
Key Stats | ||
NAV 04/10/2024 | GBX 1449.32 | |
Day Change | -1.08% | |
Morningstar Category™ | Sector Equity Precious Metals | |
IA (formerly IMA) Sector | Specialist | |
ISIN | GB00B5ZNJ904 | |
Fund Size (Mil) 30/09/2024 | GBP 976.59 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 1.17% |
Morningstar Research |
Analyst Report | 01/05/2024 Ramanand Kothari, Senior Analyst Morningstar, Inc |
BGF World Gold/BlackRock Gold and General retain a Morningstar Analyst Rating of Bronze for the clean share classes, despite some off-benchmark exposure to Russian stocks denting returns. More-expensive shares classes are rated Neutral. Evy... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: BlackRock Gold and General Fund D Inc |
The aim of the Fund is to provide a return on investor's 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Holl 01/07/2015 | ||
Evy Hambro 30/04/2009 | ||
Inception Date 01/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Gold Mines TR USD | Morningstar Gbl Gold NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Gold and General Fund D Inc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Newmont Corp | Basic Materials | 8.85 |
Agnico Eagle Mines Ltd | Basic Materials | 8.13 |
Barrick Gold Corp | Basic Materials | 8.13 |
Kinross Gold Corp | Basic Materials | 6.35 |
Endeavour Mining PLC | Basic Materials | 5.15 |
Increase Decrease New since last portfolio | ||
BlackRock Gold and General Fund D Inc |