Performance
Trailing returns
| 1 day |
| -2.88% | |||
| 1 week |
| -8.96% | |||
| 4 week |
| -5.93% | |||
| 3 month |
| -28.18% | |||
| YTD |
| -33.17% | |||
| 1 year |
| -27.42% | |||
| 3 years* |
| -14.86% | |||
| 5 years* |
| -6.17% | |||
| *annualized | |||||
| Best 3 month return | +58.05% | |
| Worst 3 month return | -42.42% |
Morningstar statistics
Morningstar category: Sector Equity Precious Metals
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | BlackRock Fund Managers Limited |
Asset allocation
| Cash | 0.84% | |
| Stocks | 93.70% | |
| Bonds | 0.45% | |
| Convertible | 0.36% | |
| Other | 4.66% |
Purchase information
| Initial | �1,000,000 | |
| Additional | �100 |
0.000.00(0.00%)
May 20, 4:00PM GMT+1
Description
The Fund aims to achieve long-term capital growth from an actively-managed portfolio of gold mining, commodity and precious-metal related shares. The Fund may also invest in collective investment schemes.
Asset manager:
Evy Hambro (Started: Apr 30, 2009)
Evy Hambro (Started: Apr 30, 2009)
Advisor Company:
Blackrock (Luxembourg) S.A.
Blackrock (Luxembourg) S.A.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.08 | 3.65 | -1.64 | 5.20 | |
| Beta* | 0.84 | 0.90 | 0.82 | 0.86 | |
| Mean annual return | -2.77 | -0.66 | -0.06 | 1.37 | |
| R-squared* | 83.93 | 81.41 | 87.04 | 88.65 | |
| Standard deviation | 27.40 | 27.36 | 34.88 | 32.48 | |
| Sharpe ratio | -1.22 | -0.29 | -0.03 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Newcrest Mining Limited (NCMGF) | 7.29% | |
| Fresnillo PLC (FRES) | 6.74% | |
| Franco-Nevada Corp (FNV) | 5.92% | |
| Goldcorp, Inc. (GG) | 5.55% | |
| Randgold Resources Ltd ADR (GOLD) | 4.95% | |
| Industrias Pe�oles, S. A.B. de C. V. (PE&OLES) | 4.61% | |
| Eldorado Gold Corp (EGO) | 4.55% | |
| Kinross Gold Corporation (KGC) | 3.79% | |
| New Gold, Inc. (NGD) | 2.78% | |
| Agnico-Eagle Mines (AEM) | 2.66% |