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


Fund Report

BlackRock Gold and General Fund D Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)1,069.57 GBP
(31/01/2020)
Mkt Cap % 31/01/2020
FundCat
Giant0.000.07
Large43.2632.93
Medium34.5934.18
Small21.4129.04
Micro0.753.78
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings17.5116.04
Price/Book1.971.75
Price/Sales3.522.91
Price/Cash Flow10.548.53
Dividend-Yield Factor1.361.12
Long-Term Projected Earnings Growth23.4321.45
Historical Earnings Growth51.5540.76
Sales Growth0.681.49
Cash-Flow Growth1.102.94
Book-Value Growth6.21-0.32

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks98.690.0098.6995.85
Bonds0.030.000.030.00
Cash1.540.261.281.03
Other0.000.000.003.12
World Regions % 31/01/2020
FundCategory
Greater Europe22.1018.98
United Kingdom0.621.27
Eurozone0.570.34
Europe - ex Euro0.000.09
Europe - Emerging9.794.80
Africa11.1112.47
Middle East0.000.00
Americas59.5363.78
United States10.029.40
Canada48.3653.05
Latin America1.141.32
Greater Asia18.3717.24
Japan0.000.00
Australasia18.3716.91
Asia - Developed0.000.00
Asia - Emerging0.000.33
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical99.4199.55
Basic Materials99.4199.53
Consumer Cyclical--
Financial Services-0.02
Real Estate--
Sensitive0.590.45
Communication Services--
Energy-0.09
Industrials0.590.36
Technology--
Defensive0.000.00
Consumer Defensive--
Healthcare--
Utilities--

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %58.54
Total Number of Equity Holdings46
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Newmont Corp Basic MaterialsUnited States9.89
Barrick Gold Corp Basic MaterialsCanada9.51
Agnico Eagle Mines Ltd Basic MaterialsCanada7.24
Newcrest Mining Ltd Basic MaterialsAustralia5.81
Northern Star Resources Ltd Basic MaterialsAustralia4.89
DecreaseFranco-Nevada Corp Basic MaterialsCanada4.82
Wheaton Precious Metals Corp Basic MaterialsCanada4.67
Anglogold Ashanti Ltd ADR Basic MaterialsSouth Africa4.26
B2Gold Corp Basic MaterialsCanada4.01
Endeavour Mining Corp Basic MaterialsBurkina Faso3.45
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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