BlackRock Gold and General Inc

IMA Sector:

Specialist

ISIN:

GB0001732584

Fund Type:

Unit Trust

1,414.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 30.60p
  • Change %: 2.21%
  • Currency: GBP
  • YTD change: 304.73p
  • YTD %: 27.45%

Fund Objective

This is a specialised unit trust which aims to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year BlackRock Gold and General Inc
3 year BlackRock Gold and General Inc
1 Year BlackRock Gold and General Inc
6 Month BlackRock Gold and General Inc
1 Month BlackRock Gold and General Inc

Top 10 Holdings

Name % Net Assets
NEWCREST MINING 8.6%
KINROSS GOLD CORP 6.5%
NEWMONT MINING CORP 6.0%
FRESNILLO PLC 5.3%
COMPANIA DE MINAS BUENAVENTURA S.A 5.3%
GOLDCORP INC 5.2%
LIHIR GOLD 5.1%
GOLDCORP INC 5.0%
ANGLOGOLD ASHANTI 4.0%
GOLD FIELDS 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
NEWCREST MINING 8.6%
KINROSS GOLD CORP 6.5%
NEWMONT MINING CORP 6.0%
FRESNILLO PLC 5.3%
Other 73.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
Bid 1,373.74p
Offer 1,456.12p
Currency GBP
Change 30.60p
% 2.21%
YTD change 304.73p
YTD % 27.45%

Fund Facts

Fund Inception 07/04/1988
Fund Manager Dr Graham Birch
TER 0.02 (27-Jun-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.05
Sharpe ratio 0.04

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