BlackRock Gold and General Fund A Inc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Gold and General Fund A Inc
Fund78.7-3.6-11.831.533.3
+/-Cat-8.7-4.60.4-3.45.0
+/-B’mrk-8.7-6.8-8.1-6.9-1.4
 
Key Stats
NAV
30/06/2020
 GBX 1369.00
Day Change -2.89%
Bid  (14/07/2020)  GBX 1412.00
Offer  (14/07/2020)  GBX 1492.00
Morningstar Category™ Sector Equity Precious Metals
IA (formerly IMA) Sector Specialist
ISIN GB0001732584
Fund Size (Mil)
30/06/2020
 GBP 1469.05
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
03/02/2020
  1.92%
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 A Inc
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)14/07/2020
YTD37.49
3 Years Annualised17.39
5 Years Annualised20.01
10 Years Annualised0.72
12 Month Yield 0.00
Dividend Paying Frequency Annually
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 Inc31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.400.0096.40
Bond0.060.000.06
Property0.000.000.00
Cash2.840.092.74
Other0.800.000.80
Top 5 Regions%
Canada46.44
Australasia18.36
Africa15.14
Europe - Emerging11.58
United States8.42
Top 5 Sectors%
Basic Materials100.00
Top 5 HoldingsSector%
Newmont CorpBasic MaterialsBasic Materials8.12
Barrick Gold CorpBasic MaterialsBasic Materials7.96
Wheaton Precious Metals CorpBasic MaterialsBasic Materials4.31
Newcrest Mining LtdBasic MaterialsBasic Materials4.31
Alamos Gold IncBasic MaterialsBasic Materials4.08
BlackRock Gold and General Fund A Inc

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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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