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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

721.90 GBp 8.90 1.25%

As of 00:59:30 ET on 05/29/2015.

Snapshot for BlackRock Gold and General Fund (BLKGGDA)

Year To Date: +4.05% 3-Month: -4.01% 3-Year: -16.50% 52-Week Range: 620.50 - 871.80
1-Month: -1.20% 1-Year: -0.64% 5-Year: -13.04% Beta vs FTMIGMI: 0.77

Mutual Fund Chart for BLKGGDA

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  • BLKGGDA:LN 721.90
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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 2015-05-29) 721.90
Assets (M) (on 2014-12-31) 932.01
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 2015-03-02) 0.66
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: 03/31/2015
Name Position Value % of Total
Franco-Nevada Corp 2,600,000 84,881,850 9.550%
Randgold Resources Ltd 1,450,000 67,660,155 7.612%
Goldcorp Inc 4,850,000 59,124,973 6.652%
Newcrest Mining Ltd 7,400,000 50,915,248 5.728%
Eldorado Gold Corp 15,200,000 46,971,489 5.285%
Royal Gold Inc 1,000,000 42,512,631 4.783%
Fresnillo PLC 5,000,000 34,125,000 3.839%
Agnico Eagle Mines Ltd 1,300,000 24,331,967 2.737%
Polymetal International PLC 3,800,000 21,888,000 2.463%
Petra Diamonds Ltd 11,260,000 20,538,240 2.311%

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

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