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  • Fund Type: Unit Trust
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

BlackRock Gold and General Fund

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BLKGGDA:LN

784.70 GBp 23.30 2.88%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BlackRock Gold and General Fund (BLKGGDA)

Year To Date: +16.52% 3-Month: +15.09% 3-Year: -20.09% 52-Week Range: 620.50 - 871.80
1-Month: +21.69% 1-Year: +12.73% 5-Year: -7.25% Beta vs FTMIGMI: 0.81

Mutual Fund Chart for BLKGGDA

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  • BLKGGDA:LN 784.70
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Fund Profile & Information for BLKGGDA

BlackRock Gold and General Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in equity securities in an actively managed portfolio of gold mining, commodity and precious-metal related shares.

Inception Date: 07-01-2009 Telephone: 44-20-7743-3000
Managers: EVY HAMBRO
Web Site: www.blackrock.co.uk

Fundamentals for BLKGGDA

NAV (on 2015-01-29) 784.70
Assets (M) (on 2014-11-27) 988.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for BLKGGDA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 0.69
Dividend Yield (ttm) 0.10

Fees & Expenses for BLKGGDA

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BLKGGDA

Filing Date: 11/28/2014
Name Position Value % of Total
Franco-Nevada Corp 2,950,000 94,512,284 10.136%
Randgold Resources Ltd 1,750,000 72,277,386 7.752%
Eldorado Gold Corp 15,400,000 61,490,007 6.595%
Goldcorp Inc 4,850,000 60,839,278 6.525%
Fresnillo PLC 6,400,000 45,568,000 4.887%
Newcrest Mining Ltd 8,000,000 45,082,545 4.835%
Royal Gold Inc 1,067,600 43,411,620 4.656%
Industrias Penoles SAB de CV 1,700,000 23,747,062 2.547%
Polyus Gold International Ltd 12,500,000 22,937,500 2.460%
Polymetal International PLC 3,800,000 22,762,000 2.441%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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