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FNW BlackRock Gold & General

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 0.76m as at 31-Jan-2015

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 107.00

Change (Mid)

-1.60 (-1.47%)
04-Mar-2015

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.73 2.88 -12.08 -10.46 -51.56 -45.04
Sector 2.00 -1.14 -17.59 -13.22 -38.66 -32.16
Benchmark 13.39 10.16 -16.58 -20.41 -62.22 -55.54

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
Benchmark -14.18 -52.25 -14.01 -15.06 29.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Canada 41.79
UK 23.87
USA 17.85
Australia 7.56
Mexico 1.80
Russia 1.73
Others 1.51
Peru 1.32
Hong Kong 1.14
Belgium 0.79
South Africa 0.64

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Gold 77.39
Precious Metals & Stones 13.81
Other Metals 3.86
Diversified Industrials 3.29
Cash & Cash Equivalents 1.51
Industrial Commodities 0.14

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.