BlackRock Gold and General DI Acc (FUND:B99BDY1) - Fund price - Overview


Fund Report

BlackRock Gold and General Fund DI Acc

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date04/01/2013
NAV 26/03/2019GBX 963.70
Day Change1.69%
12 Month Yield0.32%
ISINGB00B99BDY18
SEDOLB99BDY1
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019881.88 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.89%
AMC0.88%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.16-17.8980.58-2.62-10.932.75
Category-6.24-18.3187.421.03-12.184.88
Benchmark-7.55-16.3787.353.20-3.742.22
  • Fund: BlackRock Gold and General Fund DI Acc
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD7.658.557.34
3 Years Annualised6.667.999.73
5 Years Annualised4.424.156.15
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBarrick Gold Corp Basic Materials8.63
DecreaseAgnico Eagle Mines Ltd Basic Materials8.34
Newcrest Mining Ltd Basic Materials7.90
Newmont Mining Corp Basic Materials7.20
Franco-Nevada Corp Basic Materials4.53
Asset Allocation %
LongShortNet
Stocks98.820.0098.82
Bonds0.230.000.23
Cash1.000.050.95
Other0.000.000.00
Top Stock Regions
Region%
Canada50.03
Australasia17.10
Africa10.35
United States7.28
Europe - Emerging5.47
Top Stock Sectors
Stock Sector%
Basic Materials98.82
Industrials1.18
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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