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

BlackRock Gold and General Fund

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MRCGLDI:LN

761.80 GBp 14.70 1.89%

As of 00:59:30 ET on 08/22/2014.

Snapshot for BlackRock Gold and General Fund (MRCGLDI)

Year To Date: +22.85% 3-Month: +11.21% 3-Year: -21.07% 52-Week Range: 608.50 - 870.60
1-Month: -0.68% 1-Year: -9.05% 5-Year: -4.23% Beta vs FTMIGMI: 0.83

Mutual Fund Chart for MRCGLDI

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  • MRCGLDI:LN 761.80
  • 1M
  • 1Y
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Fund Profile & Information for MRCGLDI

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: 04-07-1988 Telephone: 44-20-7743-3000
Managers: EVY HAMBRO
Web Site: www.blackrock.co.uk

Fundamentals for MRCGLDI

NAV (on 2014-08-22) 761.80
Assets (M) (on 2014-06-30) 1,000.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for MRCGLDI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MRCGLDI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for MRCGLDI

Filing Date: 06/30/2014
Name Position Value % of Total
Franco-Nevada Corp 3,500,000 117,707,830 10.227%
Randgold Resources Ltd 1,750,000 86,586,543 7.523%
Goldcorp Inc 4,850,000 79,304,466 6.890%
Eldorado Gold Corp 15,400,000 68,998,889 5.995%
Fresnillo PLC 7,000,000 61,040,000 5.304%
Royal Gold Inc 1,067,600 47,396,857 4.118%
Newcrest Mining Ltd 8,000,000 46,456,950 4.036%
Tahoe Resources Inc 2,400,000 36,818,735 3.199%
Yamana Gold Inc 6,350,000 30,612,546 2.660%
Polyus Gold International Ltd 15,500,000 28,985,000 2.518%

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

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