BlackRock Gold and General D Inc (FUND:B5ZNJ90) - Overview

Fund Report

BlackRock Gold and General Fund D Inc

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date01/07/2009
NAV 07/12/2016GBX 902.80
Day Change1.21%
12 Month Yield0.31%
ISINGB00B5ZNJ904
SEDOLB5ZNJ90
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20161,151.67 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
Fund Ongoing Charge1.17%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE Gold Mines TR USD

Morningstar® Benchmark

Euromoney Global Gold TR

Morningstar Analyst Rating™ *

Gold

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-10.87-47.492.96-18.0872.41
Category-15.56-48.96-6.24-18.3184.29
Benchmark-15.72-50.73-7.55-16.3780.79
  • Fund: BlackRock Gold and General Fund D Inc
  • Category: Sector Equity Precious Metals
  • Benchmark: Euromoney Global Gold TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD69.4685.4880.98
3 Years Annualised13.0913.0912.51
5 Years Annualised-9.61-11.50-12.40
10 Years Annualised2.49-0.24-0.14

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The 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 the purposes of efficient portfolio management.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNewcrest Mining Ltd Basic Materials9.44
Newmont Mining Corp Basic Materials6.21
IncreaseRandgold Resources Ltd ADR Basic Materials5.31
Silver Wheaton Corp Basic Materials4.91
Agnico Eagle Mines Ltd Basic Materials4.81
Asset Allocation %
LongShortNet
Stocks98.850.0098.85
Bonds0.060.000.06
Cash1.240.350.89
Other0.210.000.21
Top Stock Regions
Region%
Canada53.56
United Kingdom15.54
Australasia12.71
United States6.29
Africa6.02
Top Stock Sectors
Stock Sector%
Basic Materials100.00
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 Trafford House, Chester Road, Manchester M32 0RS. 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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