BlackRock Gold and General D Acc

The 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.

Key stats

Management firm  BlackRock Fund Managers Limited
Domicile  United Kingdom
Global Branding Name  BlackRock
Fund currency  GBP
Net Assets Date  2014-02-28
Net Assets  £1,151,228,588
Launch Date  2011-06-10
ISIN  GB00B5ZNJ896
SEDOL  B5ZNJ89
Manager 1 Name  Evy Hambro
Fund Strategy  Sector Equity Precious Metals
IMA Sector  Specialist
Benchmark  FTSE Gold Mines TR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  10.23%
Return - 2 Months  19.61 %
Return - 3 Months  15.02%
Return - 6 Months  -12.09 %
Return - 9 months  -13.60 %
Return - 12 Months  -31.68%
Annualized return 24 months  -28.88 %
Annualized return 36 months  -20.40 %
Annualized return 48 months  -9.98 %
Annualized return 60 months  -2.54 %
Return 120 months  6.35 %
Annualized return since Inception  12.35%
Return YTD  19.61%

Ratings

Morning Star Rating Date   2014-02-28
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33 King William Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BlackRock Fund Managers Limited
Web Address  www.BlackRock.com
Email contact  uk.investor@blackrock.com
Custodian  BNY Mellon International Ltd.
Phone  0800-445522

Price

Last Price Date  2014-09-11
Pre-tax nav  0.00
Pre-tax offer  7.98
Pre-tax bid  7.93
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.16
Price change (percentage)  -2.01 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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