Performance
Trailing returns
| 1 day |
| -0.53% | |||
| 1 week |
| -2.41% | |||
| 4 week |
| -3.46% | |||
| 3 month |
| -25.79% | |||
| YTD |
| -33.73% | |||
| 1 year |
| -35.38% | |||
| 3 years* |
| -17.41% | |||
| 5 years* |
| -4.91% | |||
| *annualized | |||||
| Best 3 month return | +58.05% | |
| Worst 3 month return | -42.42% |
Morningstar statistics
Morningstar category: Sector Equity Precious Metals
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.75% | |
| Fund family | BlackRock Fund Managers Limited |
Asset allocation
| Cash | 1.88% | |
| Stocks | 91.94% | |
| Bonds | 0.49% | |
| Convertible | 0.37% | |
| Other | 5.32% |
Purchase information
| Initial | �500 | |
| Additional | �100 | |
| AIP Initial | �50 | |
| AIP Additional | �50 |
0.000.00(0.00%)
Jun 18, 4:00PM GMT+1
Overall Morningstar RatingTM
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* | -1.90 | 1.95 | -2.44 | 4.24 | |
| Beta* | 0.81 | 0.90 | 0.82 | 0.86 | |
| Mean annual return | -2.26 | -0.77 | -0.25 | 1.21 | |
| R-squared* | 85.23 | 80.90 | 86.86 | 88.56 | |
| Standard deviation | 25.73 | 27.44 | 34.85 | 32.30 | |
| Sharpe ratio | -1.06 | -0.34 | -0.09 | 0.40 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Newcrest Mining Limited (NCMGF) | 7.77% | |
| Fresnillo PLC (FRES) | 6.49% | |
| Franco-Nevada Corp (FNV) | 5.95% | |
| Goldcorp, Inc. (GG) | 5.60% | |
| Randgold Resources Ltd ADR (GOLD) | 4.90% | |
| Eldorado Gold Corp (EGO) | 4.50% | |
| Kinross Gold Corporation (KGC) | 3.96% | |
| Industrias Pe�oles, S. A.B. de C. V. (PE&OLES) | 3.91% | |
| New Gold, Inc. (NGD) | 2.79% | |
| Source Physical Gold P-ETC | 2.75% |