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Blackrock Gold And General Fund A Acc (0P00000R27)

London

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14.04 -0.15 -1.04%

17/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 950.57M

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB0005852396

Asset Class: Equity

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0P00000R27 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Gold and General Fund A Acc (0P00000R27) fund. Our BlackRock Gold and General Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.89	1.62	0.73
Stocks	94.38	94.38	0.00
Bonds	0.05	0.05	0.00
Other	4.68	4.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.23	12.29
Price to Book	1.98	1.79
Price to Sales	3.42	2.58
Price to Cash Flow	8.69	7.71
Dividend Yield	1.48	1.32
5 Years Earnings Growth	33.54	29.35

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.20

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.34	81.73	-1.10%
Barrick Gold	CA0679011084	8.19	16.24	-0.67%
Newmont Goldcorp	US6516391066	6.86	39.80	-0.70%
Kinross Gold	CA4969024047	6.08	9.570	-1.95%
Endeavour Mining	GB00BL6K5J42	5.42	26.32	+0.77%
Northern Star Resources	AU000000NST8	4.93	15.980	-0.62%
Alamos Gold	CA0115321089	4.76	27.32	+0.40%
Sprott Physical Silver	CA85207K1075	4.15	10.210	-0.10%
Wheaton Precious Metals	CA9628791027	4.06	59.76	-0.43%
Lundin Gold Inc	CA5503711080	3.87	31.50	-0.66%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.51B	27.03	11.80	14.95
North American Equity Tracker Fundd	15.51B	27.03	11.80	14.94
North American Equity Tracker Fundx	15.51B	27.09	11.85	15.02
UK Equity Tracker Fund D Acc	11.69B	10.48	8.11	6.25
UK Equity Tracker Fund L Acc	11.69B	10.40	8.01	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Gold an.	14.04	-0.15	-1.04%