Part of our Foundation Fundlist BlackRock Gold & General D Inc

SEDOL: B5ZNJ90 | ISIN: GB00B5ZNJ904 | MEX: MYBRGG | CITI: FMP1

  • Buy 777.1 GBX

  • Sell 771 GBX

  • Price Change 0.74480%

Past Performance

  • 10th Dec 2013 to 10th Dec 20145.46%
  • 10th Dec 2014 to 10th Dec 2015-17.42%
  • 10th Dec 2015 to 10th Dec 201666.07%
  • 10th Dec 2016 to 10th Dec 2017-3.33%
  • 10th Dec 2017 to 10th Dec 2018-11.64%

Objectives and Approach

The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in global equity securities (e.g. 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 sector set out above.

Key Information

Inception 31st Jan 1995
Yield 0.0100%
Sector IA Specialist
Fund Size £761.627mn
Fund Type UNIT
Classification Income

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing.
1.252%
Initial Charge 0%
AMC 1.00%

Part of our Foundation Fundlist Part of our Foundation Fundlist
WHY IS THIS FUND ON OUR FOUNDATION FUNDLIST?

Performance

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        Current Comparators


        • Cumulative Performance

          1 month3 months6 months1 year3 years5 years
          1.01% 8.56% -8.87% -11.64% 41.85% 23.53%

          Important Information
          Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertanly become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

          The graphs shown are supplied by an external data provider and may contain data that appears to preced the introduction of the clean unit class for this fund. In such cases, historial data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



        Composition

        Important Documents


        The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

        Fund Provider Factsheet
        The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
        FUND PROVIDER FACTSHEET
        266,865 bytes PDF Document; last updated 31 Oct 2018
        Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
        KEY INVESTOR INFORMATION DOCUMENT
        113,072 bytes PDF Document; last updated 18 Jun 2018
        Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
        ANNUAL REPORT
        1,536,692 bytes PDF Document; last updated 28 Feb 2018
        Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
        SEMI-ANNUAL REPORT
        739,562 bytes PDF Document; last updated 31 Aug 2018
        Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
        PROSPECTUS
        844,261 bytes PDF Document; last updated 28 Sep 2018

        Management Team

        Evy Hambro Tom Holl

        Evy Hambro has managed this fund for 9 years and 8 months.

        Evy Hambro Evy Hambro, Managing Director, is the joint Chief Investment Officer of the Natural Resources Equity team within BlackRock's EMEA Fundamental Equity Portfolio Management Group. He is responsible for the management of BGF World Mining, BGF World Gold, BlackRock Gold and General Fund and BlackRock World Mining Trust. He is also co-manager of BlackRock's Natural Resources Hedge Fund and manger of a number of segregated portfolios. Mr. Hambro's service with the firm dates back to 1994, including his years with Mercury Asset Management & Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr. Hambro earned a BSc degree, with honours, in Agricultural Food marketing, from Newcastle University in 1994.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Evy

        Name of Security Sole/Co Managed Since
        BlackRock GF Wrld Gld Co Jan 2002
        BlackRock GF Wrld Mining Co Mar 1997
        BlackRock Gold & General Co Apr 2009

        Tom Holl has managed this fund for 3 years and 5 months.

        Tom Holl Thomas Holl, Director and portfolio manager, is a member of the Natural Resources team within the Fundamental Equity division of BlackRock's Alpha Strategies Group. He is responsible for covering the mining and gold sectors. Mr. Holl moved to his current role in 2008. His service with the firm dates back to 2006, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Holl was a member of the Global Equity team and the Real Estate team as a member of the graduate training program. Mr. Holl earned a BA degree, with honors, in Land Economy from Cambridge University in 2006.

        Manager Cumulative Performance v Peer Group

        Performance Graph

        All funds managed by Tom

        Name of Security Sole/Co Managed Since
        BlackRock GF Wrld Gld Co Jul 2015
        BlackRock Gold & General Co Jul 2015
        BlackRock Nat Res Gth & Inc Co Apr 2011
        BlackRock Nat Res Gth & Inc Co Apr 2011
        • Rob Morgan looks at the latest gold trends, focusing on our prefe...

          19th Sep 2018 READ MORE
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