BlackRock Gold and General D Acc (FUND:B5ZNJ89) - Fund price - Overview

Fund Report

BlackRock Gold and General Fund D Acc

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date10/06/2011
NAV 25/05/2018GBX 905.70
Day Change1.11%
12 Month Yield0.01%
ISINGB00B5ZNJ896
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2018992.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.17%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

FTSE Gold Mines TR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-47.502.96-18.0780.02-2.89-9.23
Category-48.96-6.24-18.3187.421.03-6.91
Benchmark-50.73-7.55-16.3787.353.20-7.53
  • Fund: BlackRock Gold and General Fund D Acc
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-8.75-3.37-4.17
3 Years Annualised7.8411.2411.95
5 Years Annualised0.240.511.10
10 Years Annualised-2.54-3.23-2.27

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

BlackRock Gold and General Fund seeks to achieve long-term capital growth primarily through an actively managed portfolio of gold mining, commodity and precious-metal related shares. The Fund may also invest in other transferable securities and units in collective investment schemes. Derivatives may also be used for investment purposes and for the purposes of efficient portfolio management.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNewcrest Mining Ltd Basic Materials9.55
IncreaseAgnico Eagle Mines Ltd Basic Materials8.41
Randgold Resources Ltd ADR Basic Materials6.76
DecreaseNewmont Mining Corp Basic Materials6.70
Goldcorp Inc Basic Materials4.56
Asset Allocation %
LongShortNet
Stocks99.040.0099.04
Bonds0.200.000.20
Cash1.060.330.73
Other0.030.000.03
Top Stock Regions
Region%
Canada49.87
United Kingdom17.26
Australasia15.24
United States6.76
Africa4.83
Top Stock Sectors
Stock Sector%
Basic Materials99.45
Industrials0.55
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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