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)1,369.31 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCat
Giant9.908.02
Large34.6529.11
Medium38.6834.78
Small15.4825.52
Micro1.292.58
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings17.8117.00
Price/Book2.392.05
Price/Sales3.933.23
Price/Cash Flow10.979.28
Dividend-Yield Factor1.161.03
Long-Term Projected Earnings Growth22.6220.71
Historical Earnings Growth28.5526.12
Sales Growth0.690.97
Cash-Flow Growth2.674.33
Book-Value Growth4.73-1.04

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks97.530.0097.5394.09
Bonds0.020.000.020.01
Cash1.560.401.162.38
Other1.290.001.293.52
World Regions % 30/04/2020
FundCategory
Greater Europe26.9920.73
United Kingdom0.001.05
Eurozone0.360.18
Europe - ex Euro0.000.06
Europe - Emerging11.905.69
Africa14.7413.74
Middle East0.000.00
Americas55.7262.41
United States8.959.27
Canada45.8951.87
Latin America0.881.27
Greater Asia17.2916.86
Japan0.000.00
Australasia17.2916.44
Asia - Developed0.000.00
Asia - Emerging0.000.42
Stock Sector Weightings % 30/04/2020
FundCategory
Cyclical99.6399.64
Basic Materials99.6399.61
Consumer Cyclical--
Financial Services-0.04
Real Estate--
Sensitive0.370.36
Communication Services--
Energy-0.11
Industrials0.370.25
Technology--
Defensive0.000.00
Consumer Defensive--
Healthcare--
Utilities--

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %51.17
Total Number of Equity Holdings48
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBarrick Gold Corp Basic MaterialsCanada9.39
Newmont Corp Basic MaterialsUnited States8.73
IncreaseNorthern Star Resources Ltd Basic MaterialsAustralia4.96
IncreaseAlamos Gold Inc Basic MaterialsCanada4.42
DecreaseB2Gold Corp Basic MaterialsCanada4.19
Kinross Gold Corp Basic MaterialsCanada4.17
DecreaseAnglogold Ashanti Ltd ADR Basic MaterialsSouth Africa4.11
DecreaseAgnico Eagle Mines Ltd Basic MaterialsCanada3.86
DecreaseWheaton Precious Metals Corp Basic MaterialsCanada3.85
DecreaseFranco-Nevada Corp Basic MaterialsCanada3.51
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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