Fund fact sheet

The fund manager

Evy Hambro

Evy Hambro, Managing Director and portfolio manager, is a member of BlackRock’s Natural Resources Equity team. Evy’s service with the firm dates back to 1994, during which time he has been responsible for managing several gold and mining equity funds, including the BlackRock Natural Resources Hedge Fund. Evy has also managed the BGF World Gold Fund since January 2002. Evy earned a BSc degree, with honours, in marketing, from Newcastle University.

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BlackRock Gold & General A Fund Acc

Discount: 4.74%¹




Overview

Buy price (p) 1389.00
Sell price (p) 1315.00
Managed since n/a
Initial charge (%) 5.00
Discount (%) 4.74
Initial charge through TQ (%) 0.26
Saving (£)2 483.48
Annual management charge (%) 1.75
Total expenses ratio 1.93
Fund size (£) 2,531,079,306
Usable in ISA Yes


Holding Weighting (%)
Newcrest Mining 7.40
Newmont Mining Corp 6.70
Randgold Resources 5.40
Goldcorp Inc 5.20
Kinross Gold Corp 5.20
Fresnillo Plc 5.00
Lihir Gold 4.80
Compania De Minas Buenaventura S.A 4.70
Eldorado Gold Corp 4.00
Anglogold Ashanti 3.70
Sector Weighting (%)
Precious Metals & Stones 96.30
Money Market 2.10
Industrials 1.60
Region Weighting (%)
North America 49.80
Not Specified 23.20
Australasia 13.80
South Africa 8.50
Pacific Basin 2.50
Europe Ex Uk 2.20
Asset type Weighting (%)
Not Specified 100.00

1Discount for an ISA investment through the Cofunds platform.

2Saving based on a typical ISA investment of £10,200.00 through the Cofunds platform.

Data provided by Financial Express

The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.