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FNW BlackRock Gold & General

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The BlackRock Gold and General fund seeks to achieve long-term capital growth primarily through an actively managed portfolio of gold mining, commodity and precious-metal related shares. The fund may also invest in other transferable securities and units in collective investment schemes. Derivatives may also be used for the purposes of efficient portfolio management.

Fund Manager ( Underlying )

Evy Hambro

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.67m as at 31-Oct-2014

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 98.00

Change (Mid)

4.80 (5.15%)
18-Dec-2014

Unit LaunchDate

13-Dec-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.71 -12.34 -13.88 -0.81 -53.38 -46.09
Sector -11.03 -16.86 -17.26 -9.33 -33.90 -30.02
Benchmark -14.05 -18.47 -28.18 -10.40 -64.60 -60.27
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -46.97 -9.62 -15.86 34.06 30.32
Sector -21.07 -6.86 -19.37 29.60 51.05
Benchmark -52.25 -14.01 -15.06 29.93 30.50

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Commodity & Energy 98.30
Cash and Derivatives 1.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Canada 39.75
UK 25.64
USA 18.00
Australia 7.20
Mexico 2.55
Peru 1.76
Cash and Derivatives 1.70
Russian Federation 1.55
Hong Kong 1.09
South Africa 0.40
Others 0.36

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Gold 72.48
Silver, Diamonds, Tin, Platinum Group Metals & Copper 23.45
Diversified & Others 2.37
Cash and Derivatives 1.70

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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