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


Fund Report

BlackRock Gold and General Fund DI Acc

Key Stats
Morningstar® CategorySector Equity Precious Metals
Manager Name-
Inception Date04/01/2013
NAV 29/05/2020GBX 1,508.00
Day Change0.80%
12 Month Yield0.36%
ISINGB00B99BDY18
Dividend FrequencyAnnually
Net Assets (mil) 30/04/20201,321.20 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

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

FTSE Gold Mines TR USD

Morningstar® Benchmark

EMIX Global Mining Global Gold TR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 30/04/2020

How has this security performed
201520162017201820192020
Fund-17.8980.58-2.62-10.9332.9321.60
Category-18.3187.421.03-12.1834.909.12
Benchmark-16.3787.353.20-3.7438.4020.51
  • Fund: BlackRock Gold and General Fund DI Acc
  • Category: Sector Equity Precious Metals
  • Benchmark: EMIX Global Mining Global Gold TR USD
Trailing Returns % (GBP) 29/05/2020
FundCatBmark
YTD26.7220.7426.23
3 Years Annualised12.6812.6518.21
5 Years Annualised15.7416.4319.94
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund aims to provide a return (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) through investment in shares of companies related to gold mining, commodities and precious-metals. It tends to be volatile and is particularly suitable for diversification in a larger portfolio.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBarrick Gold Corp Basic Materials9.39
Newmont Corp Basic Materials8.73
IncreaseNorthern Star Resources Ltd Basic Materials4.96
IncreaseAlamos Gold Inc Basic Materials4.42
DecreaseB2Gold Corp Basic Materials4.19
Asset Allocation %
LongShortNet
Stocks97.530.0097.53
Bonds0.020.000.02
Cash1.560.401.16
Other1.290.001.29
Top Stock Regions
Region%
Canada45.89
Australasia17.29
Africa14.74
Europe - Emerging11.90
United States8.95
Top Stock Sectors
Stock Sector%
Basic Materials99.63
Industrials0.37
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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