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FNW BlackRock Gold & General

5 FE Trustnet

FE Crown Rating

Fund Objective

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

Evy Hambro

Fund Manager




Primary Asset Class

Fund Size

GBP 0.51m as at 31-Oct-2015

Unit Name

FNW BlackRock Gold & General 4 Acc





Initial Charge


Unit Currency




Annual Charge



GBX 80.00

Change (Mid)

0.30 (0.38%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -20.95 3.90 -22.25 -25.02 -59.70 -65.67
Sector -23.29 3.24 -23.94 -29.52 -46.13 -55.68

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.50 -46.97 -9.62 -15.86 34.06
Sector -9.46 -21.07 -6.86 -19.37 29.60

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 99.22
Cash and Derivatives 0.78

Regional Breakdown

breakdown chart
  Region % of Fund
Canada 47.66
United Kingdom 20.28
United States 15.44
Australia 8.82
Russian Federation 1.70
Mexico 1.70
Belgium 1.51
Peru 1.15
Hong Kong 1.05
Cash and Derivatives 0.69

Sector Breakdown

breakdown chart
  Sector % of Fund
Gold 77.62
Silver, Diamonds & Platinum Group Metals 17.54
Diversified 2.25
Copper & Tin 1.90
Cash and Derivatives 0.69

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.