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Scot Wid BlackRock Gold & General Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in global shares of companies which derive a significant proportion of their income from gold mining or commodities such as precious metals. The Fund has the flexibility to invest outside of the asset class and sector set out above.

Fund Manager ( Underlying )

Evy Hambro

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 9.95m as at 31-Dec-2014

Unit Name

Scot Wid BlackRock Gold & General Pn S4

Inc/Acc

Accumulating 

Citicode

05ON

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B41KVX64 

Annual Charge

1.22%

Bid

GBX 51.00

Offer

GBX 51.00

Change (Offer)

0.20 (0.39%)
23-Jan-2015

Unit LaunchDate

05-Dec-2011

Unit Name

Scot Wid BlackRock Gold & General Pn S1

Inc/Acc

Accumulating 

Citicode

CRO6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B39N2P90 

Annual Charge

0.88%

Bid

GBX 84.40

Offer

GBX 88.80

Change (Offer)

0.30 (0.36%)
23-Jan-2015

Unit LaunchDate

26-Aug-2008

Unit Name

Scot Wid BlackRock Gold & General Pn S2

Inc/Acc

Accumulating 

Citicode

CRO7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B39N2Q08 

Annual Charge

2.02%

Bid

GBX 88.10

Offer

GBX 88.10

Change (Offer)

0.30 (0.34%)
23-Jan-2015

Unit LaunchDate

26-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.47 13.38 -2.65 11.94 -47.34 -33.21
Sector 5.94 -1.77 -15.25 -5.40 -38.76 -26.68
Benchmark 23.28 11.84 -14.25 -4.83 -57.84 -49.25
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.18 -47.91 -11.49 -18.53 41.70
Sector -8.88 -24.99 -8.77 -21.50 38.97
Benchmark -14.18 -52.25 -14.01 -15.06 29.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 98.84
Cash and Derivatives 1.16

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Canada 40.29
United Kingdom 27.23
United States 16.52
Australia 7.50
Mexico 2.28
Peru 1.62
Russian Federation 1.57
Cash and Derivatives 1.16
Hong Kong 1.04
South Africa 0.44
Belgium 0.35

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Gold 73.41
Silver, Diamonds & Platinum Group Metals 20.18
Diversified 3.26
Tin & Copper 1.99
Cash and Derivatives 1.16

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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