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Blackrock Gold And General Fund A Acc (0P00000R27)

London

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14.82 -0.03 -0.18%

17/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 877.09M

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	0.91	1.15	0.24
Stocks	94.24	94.24	0.00
Bonds	0.07	0.07	0.00
Other	4.78	4.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.26	11.71
Price to Book	1.79	1.71
Price to Sales	3.00	2.42
Price to Cash Flow	7.29	7.15
Dividend Yield	1.62	1.36
5 Years Earnings Growth	35.20	31.15

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.22

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.61	85.03	+1.01%
Barrick Gold	CA0679011084	7.16	16.00	+1.59%
Newmont Goldcorp	US6516391066	6.83	41.67	+0.05%
Kinross Gold	CA4969024047	6.24	10.310	+0.78%
Endeavour Mining	GB00BL6K5J42	5.40	26.94	-0.30%
Northern Star Resources	AU000000NST8	5.00	17.450	+0.52%
Alamos Gold	CA0115321089	4.87	28.23	+0.86%
Sprott Physical Silver	CA85207K1075	4.22	10.180	-1.36%
Wheaton Precious Metals	CA9628791027	4.08	57.77	+0.50%
Lundin Gold Inc	CA5503711080	3.99	34.53	+1.41%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.46B	26.38	10.80	14.80
North American Equity Tracker Fundd	15.46B	26.38	10.81	14.79
North American Equity Tracker Fundx	15.46B	26.44	10.87	14.86
UK Equity Tracker Fund D Acc	11.63B	9.28	6.08	6.28
UK Equity Tracker Fund L Acc	11.63B	9.19	5.99	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Gold an.	14.82	-0.03	-0.18%