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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




Primary Asset Class

Fund Size

GBX 0.69m as at 30-Apr-2015

Downloads ( Underlying )

Unit Name

FNW BlackRock Gold & General 4 Acc





Initial Charge


Unit Currency




Annual Charge



GBX 104.70

Change (Mid)

1.30 (1.24%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.46 -4.38 0.10 -1.60 -43.47 -49.35
Sector 0.98 -2.06 -5.82 -12.90 -26.27 -33.22
Benchmark 7.99 -8.27 8.66 -11.93 -54.92 -60.30

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 41.60
United Kingdom 23.46
United States 16.18
Australia 8.93
Mexico 1.91
Cash and Derivatives 1.78
Russian Federation 1.74
Peru 1.61
Hong Kong 1.38
Belgium 0.95
South Africa 0.46

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Gold 75.82
Silver, Diamonds & Platinum Group Metals 16.75
Diversified 3.67
Tin & Copper 1.98
Cash and Derivatives 1.78

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.