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FE Trustnet Pension

Factsheet

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See BlackRock Gold & General fund as a life fund

See underlying BlackRock Gold & General fund

Alico BlackRock Gold & General Pn

Underlying Fund

BlackRock Gold & General

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The 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 the purposes of efficient portfolio management.

Fund Manager ( Underlying )

Evy Hambro

Domicile

United Kingdom

Sector

Commodity & Energy

Currency

GBP

Primary Asset Class

Commodity/Energy

Fund Size

GBP 1.05m as at 29-Jun-2012

Downloads ( Underlying )

	(SID) Supplementary Information Document
	Prospectus
	Provider's own Factsheet
	Manager's Report - Final
	Manager's Report - Interim
	(KIID) Key Investor Information

Unit Name Alico BlackRock Gold & General Pn GBP Add this unit to Basket
Inc/Acc Citicode A903 Initial Charge 0.00%	Unit Currency GBP ISIN GB0032198474 Annual Charge n/a
Bid GBP 2.68 Offer GBP 2.83	Change (Offer) 0.02 (0.68%) 17-Jun-2013
Unit LaunchDate 08-Jul-2003

Unit Name Alico BlackRock Gold & General Pn RA GBP Add this unit to Basket
Inc/Acc Accumulating Citicode B5Z7 Initial Charge 0.00%	Unit Currency GBP ISIN GB00B2B03H03 Annual Charge n/a
Bid GBP 2.72 Offer GBP 2.87	Change (Offer) 0.02 (0.67%) 17-Jun-2013
Unit LaunchDate 03-Dec-2007

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	-34.09	-25.71	-35.17	-35.26	-43.35	-23.51
Sector	-19.42	-18.17	-19.82	-19.27	-28.00	-15.18
Benchmark	-19.42	-18.17	-19.82	-19.27	-28.00	-15.18

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	-10.17	-21.25	39.54	39.45	-16.39
Sector	-8.77	-21.50	38.97	61.06	-32.56
Benchmark	-8.77	-21.50	38.97	61.06	-32.56

Asset Allocation ( Underlying )

Asset Class

% of Fund

Commodity & Energy

100.00

Regional Breakdown ( Underlying )

Region

% of Fund

Canada

39.00

21.80

USA

15.80

Australasia

8.40

Latin America

5.40

South Africa

4.10

Money Market

2.10

Russia

1.90

China

1.10

Others

0.40

Sector Breakdown ( Underlying )

Sector

% of Fund

Gold

74.70

Silver, Platinum & Diamonds

19.00

Diversified

2.60

Money Market

2.10

Copper & Nickel

1.50

Tin

0.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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Fund Manager ( Underlying )

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Sector

Currency

Primary Asset Class

Fund Size

Downloads ( Underlying )

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