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BlackRock Gold & General Fund Class D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary 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 investment purposes and for the purposes of efficient portfolio management.
SEDOL code B5ZNJ90
ISIN GB00B5ZNJ904
Fund code BLGGD
Managers Evy Hambro, Thomas Holl
Manager Tenure 10 years
Morningstar Category Sector Equity Precious Metals
IMA Sector Specialist
Fund Size £848 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.17%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.455
Buy Price £9.512
Price Change +0.1474%
Price Date 17th June 2019
Yield 0.88%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th April 1988
Fund Status OPEN
Managing Director of BlackRock, Inc. since 2006 and Co-head of BlackRocks Natural Resources Equity team; Portfolio Manager of Merrill Lynch Investment Managers, L.P. and its predecessor from 1994 to 2006.

3-year Mean Monthly Return: 0.438%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +9.83% -21.52% +33.33% +15.49% -7.75% -34.04% -16.59% -14.60% +27.15% +26.65%
Benchmark Performance
(Sector Equity Precious Metals)
+8.78% -17.61% +40.74% +15.25% -16.95%
Time Period Cumulative Benchmark Performance
(Sector Equity Precious Metals)
Fund Compared to Benchmark
1 day 0.14% +0.80% -0.66%
1 week 2.77% -0.06% +2.83%
1 month 14.51% +10.67% +3.84%
3 months 12.29% +1.40% +10.89%
6 months 19.49% +12.53% +6.96%
1 year 12.05% +1.36% +10.69%
3 years -0.03% -6.74% +6.71%
5 years 34.62% +25.39% +9.23%
10 years 2.92% -7.54% +10.46%
YTD 15.26% +8.07% +7.19%
Since inception 2279.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Newmont Goldcorp Corp USA 9.10%
Barrick Gold Corp CAN 8.87%
Newcrest Mining Ltd AUS 8.38%
Agnico Eagle Mines Ltd CAN 8.27%
Wheaton Precious Metals Corp CAN 4.54%
Franco-Nevada Corp CAN 4.53%
Northern Star Resources Ltd AUS 3.83%
B2Gold Corp CAN 3.76%
Fresnillo PLC MEX 3.41%
Alamos Gold Inc CAN 3.27%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0749 £8.4420
1st March 2018 0.0010 £8.1210
1st March 2016 0.0258 £7.4540