BlackRock Gold and General Fund DI Acc

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Gold and General Fund DI Acc
Fund27.5-9.4-6.22.211.9
+/-Cat-7.02.4-0.63.62.2
+/-B’mrk7.7-2.2-7.90.84.6
 
Key Stats
NAV
21/05/2024
 GBX 1542.98
Day Change 0.06%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB00B99BDY18
Fund Size (Mil)
30/04/2024
 GBP 960.45
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
31/08/2023
  0.89%
Morningstar Research
Analyst Report01/05/2024
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
People24
Parent24
Process23
Performance
Price
Investment Objective: BlackRock Gold and General Fund DI Acc
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
Trailing Returns (GBP)21/05/2024
YTD17.20
3 Years Annualised0.06
5 Years Annualised11.02
10 Years Annualised7.58
12 Month Yield 0.82
Management
Manager Name
Start Date
Thomas Holl
01/07/2015
Evy Hambro
30/04/2009
Inception Date
04/01/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Gold Mines TR USDMorningstar Gbl Gold NR 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 DI Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.780.0095.78
Bond0.010.000.01
Property0.000.000.00
Cash0.550.440.11
Other4.110.004.11
Top 5 Regions%
Canada63.29
Australasia12.01
United States9.50
Africa8.09
United Kingdom6.65
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Agnico Eagle Mines LtdBasic MaterialsBasic Materials7.88
Newmont CorpBasic MaterialsBasic Materials7.43
Barrick Gold CorpBasic MaterialsBasic Materials7.08
Endeavour Mining PLCBasic MaterialsBasic Materials6.36
Northern Star Resources LtdBasic MaterialsBasic Materials6.11
BlackRock Gold and General Fund DI Acc

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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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