BlackRock Gold and General D Inc (Income)

Price as at 20 September 2019
Price
11.14 GBP
Last change
icon-up-small 1.27%
1 year change
icon-up-small 51.98%
5 year annualised return
9.44%
12 month yield
0.63%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
BlackRock... 9.86% -18.95% 77.58% -13.78% -9.88%
Sector Equity... -6.24% -18.31% 87.42% 1.03% -12.18%
EMIX Global... -7.55% -16.37% 87.35% 3.20% -3.74%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
BlackRock... 13.86% 32.19% 51.98% 1.40% 9.44%
Sector Equity... 41.09% 37.20% 52.48% 3.60% 7.77%
EMIX Global... 42.52% 47.62% 77.03% 10.32% 11.75%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 1.18%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund 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.

IA Sector:

Specialist

Manager name:

Thomas Holl

Manager start date:

01 July 2015

Manager Biography:

Tom Holl is co-manager at BlackRock Commodities Income Trust plc, and is a member of Blackrock’s Natural Resources Team. Tom covers the gold and mining sectors and co-manages a number of the team’s gold and mining portfolios as well as income strategies. He moved to his current role in 2008, but his service with the firm dates back to 2006. Previously, Tom was a member of the Global Equity Team and the Real Estate Team. Tom has a degree, with honours in land economy.

Morningstar® Category:

Sector Equity Precious Metals

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Newmont Goldcorp Corp 9.55%
Newcrest Mining Ltd 8.81%
Barrick Gold Corp 8.60%
Agnico Eagle Mines Ltd 8.43%
Franco-Nevada Corp 4.83%
Northern Star Resources Ltd 4.82%
Wheaton Precious Metals Corp 4.51%
B2Gold Corp 3.61%
Alamos Gold Inc 3.36%
Fresnillo PLC 3.33%

Sectors

Sectors
Sectors Weight
Basic Materials 99.20%
Industrials 0.80%

World regions

World regions
Country Weight
CAN 44.93%
AUS 17.82%
USA 9.58%
ZAF 5.58%
RUS 5.55%
MEX 3.60%
NZL 2.80%
CIV 2.77%
GBR 2.75%
EGY 2.15%
Investment style
Active
Unit type
Income
Morningstar analyst rating™
Bronze
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

Compare our accounts

Whether you're looking for a Share Dealing Account, Stocks and Shares ISA or a Self-Invested Personal Pension (SIPP), we've got an account to suit your needs.

Markets and insights

Get the latest market and company data. Read expert commentary and news.

Shares centre

Research thousands of shares on UK and international stock markets.

Getting started

Our useful guides will help you set up and manage your account online.

Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

The information published on this website is accurate to the best of our knowledge. However, we do not assume any liability whatsoever for the accuracy and completeness of the information and any reliance you place on such information is at your own risk.

The information contained within this website is provided by Web Financial Group, a parent company of Digital Look, unless otherwise stated. The information is not intended to be advice or a recommendation to buy, sell or hold any of the shares, companies or investment vehicles mentioned, nor is it information meant to be a research recommendation.

This is a solution powered by Digital Look Ltd incorporating their prices, data, news, charts, fundamentals and investor tools on this site. Terms and Conditions Prices and trades are provided by Web Financial Group and are delayed by at least 15 minutes.

Logo Morning Star

The investments' operational and portfolio data on this website is sourced by Morningstar and is believed to be correct, but cannot be guaranteed.   You should check any information you rely upon to make an investment decision to ensure that it is accurate and up to date. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Any views and opinions made by Morningstar do not represent those of Lloyds Bank.