• 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

734.80 GBp 10.20 1.37%

As of 00:59:30 ET on 09/23/2014.

Snapshot for BlackRock Gold and General Fund (BLKGGDA)

Year To Date: +10.78% 3-Month: -7.24% 3-Year: -24.22% 52-Week Range: 660.70 - 871.80
1-Month: -10.27% 1-Year: -12.93% 5-Year: -9.46% Beta vs FTMIGMI: 0.82

Mutual Fund Chart for BLKGGDA

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  • BLKGGDA:LN 734.80
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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 2014-09-23) 734.80
Assets (M) (on 2014-06-30) 1,000.00
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: 07/31/2014
Name Position Value % of Total
Franco-Nevada Corp 3,400,000 114,118,430 9.841%
Randgold Resources Ltd 1,750,000 89,288,041 7.699%
Goldcorp Inc 4,850,000 78,794,090 6.795%
Eldorado Gold Corp 15,400,000 67,784,648 5.845%
Fresnillo PLC 7,000,000 65,170,000 5.620%
Newcrest Mining Ltd 8,000,000 48,018,622 4.141%
Royal Gold Inc 1,067,600 47,786,846 4.121%
Tahoe Resources Inc 2,200,000 34,580,584 2.982%
Yamana Gold Inc 6,350,000 32,130,596 2.771%
Polyus Gold International Ltd 15,500,000 28,713,750 2.476%

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

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