BlackRock Gold and General Fund A Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Gold and General Fund A Acc
Fund-11.831.526.3-10.4-12.1
+/-Cat0.4-3.4-8.21.5-0.9
+/-B’mrk-8.1-6.95.5-3.7-6.3
 
Key Stats
NAV
01/07/2022
 GBX 1048.31
Day Change -2.78%
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB0005852396
Fund Size (Mil)
31/05/2022
 GBP 1060.74
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
16/02/2022
  1.92%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock Gold and General Fund A 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)01/07/2022
YTD-14.56
3 Years Annualised1.32
5 Years Annualised2.10
10 Years Annualised-1.47
12 Month Yield 0.66
Management
Manager Name
Start Date
Thomas Holl
01/07/2015
Evy Hambro
30/04/2009
Inception Date
07/04/1988
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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 A Acc31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.850.0095.85
Bond0.100.000.10
Property0.000.000.00
Cash1.750.001.75
Other2.300.002.30
Top 5 Regions%
Canada55.64
Australasia14.18
United States9.44
United Kingdom7.62
Africa6.59
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newmont CorpBasic MaterialsBasic Materials9.05
Barrick Gold CorpBasic MaterialsBasic Materials7.93
Endeavour Mining PLCBasic MaterialsBasic Materials7.30
Newcrest Mining LtdBasic MaterialsBasic Materials6.36
B2Gold CorpBasic MaterialsBasic Materials4.96
BlackRock Gold and General Fund A 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)