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Scot Wid BlackRock Gold & General Pn

Underlying Fund

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

Sector

Currency

Primary Asset Class

Fund Size

GBX 9.36m as at 31-Oct-2014

Unit Name

Scot Wid BlackRock Gold & General Pn S4

Inc/Acc

Accumulating 

Citicode

05ON

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B41KVX64 

Annual Charge

1.22%

Bid

GBX 44.90

Offer

GBX 44.90

Change (Offer)

1.00 (2.28%)
21-Nov-2014

Unit LaunchDate

05-Dec-2011

Unit Name

Scot Wid BlackRock Gold & General Pn S1

Inc/Acc

Accumulating 

Citicode

CRO6

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B39N2P90 

Annual Charge

0.88%

Bid

GBX 74.30

Offer

GBX 78.30

Change (Offer)

1.60 (2.20%)
21-Nov-2014

Unit LaunchDate

26-Aug-2008

Unit Name

Scot Wid BlackRock Gold & General Pn S2

Inc/Acc

Accumulating 

Citicode

CRO7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B39N2Q08 

Annual Charge

2.02%

Bid

GBX 77.70

Offer

GBX 77.70

Change (Offer)

1.70 (2.24%)
21-Nov-2014

Unit LaunchDate

26-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.86 -15.36 -3.48 -2.88 -54.19 -46.00
Sector -2.21 -14.09 -7.27 -6.55 -35.99 -27.05
Benchmark -10.36 -26.20 -18.88 -14.78 -65.92 -62.79
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -47.91 -11.49 -18.53 41.70 38.73
Sector -24.99 -8.77 -21.50 38.97 61.06
Benchmark -52.25 -14.01 -15.06 29.93 30.50

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 97.87
Cash and Derivatives 2.13

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Canada 38.49
UK 26.20
USA 17.82
Australia 7.10
Mexico 2.68
Cash and Derivatives 2.13
Peru 1.87
Russian Federation 1.60
Hong Kong 1.10
South Africa 0.66
Others 0.35

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Gold 71.00
Silver, Diamonds, Tin, Platinum Group Metals & Copper 24.40
Diversified & Others 2.47
Cash and Derivatives 2.13

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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