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You are here: Factsheet

FNW BlackRock Gold & General

5 FE Trustnet

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

GBP 0.64m as at 29-Feb-2016

Downloads ( Underlying )

Unit Name

FNW BlackRock Gold & General 4 Acc

Inc/Acc

Accumulating 

Citicode

RU90

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3KN8165 

Annual Charge

2.48%

Mid

GBX 130.50

Change (Mid)

2.60 (2.03%)
28-Apr-2016

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 59.73 51.92 44.68 24.76 -9.25 -43.75
Sector 34.55 40.21 23.01 -2.78 -18.32 -44.45

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -19.27 1.50 -46.97 -9.62 -15.86
Sector -25.07 -9.46 -21.07 -6.86 -19.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 98.94
Cash and Derivatives 1.06

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Canada 48.91
United States 20.81
United Kingdom 12.44
Australia 10.61
Russian Federation 1.80
Belgium 1.12
Peru 1.07
Cash and Derivatives 1.06
Mexico 0.97
Hong Kong 0.69
South Africa 0.52

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Gold 80.74
Silver, Diamonds 15.89
Diversified, Other 1.22
Copper 1.09
Cash and Derivatives 1.06

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.