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Blackrock Gold And General Fund D Acc (0P0000KOZS)

London

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18.86 -0.18 -0.93%

27/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B5ZNJ896

Asset Class: Equity

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0P0000KOZS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Gold and General Fund D Acc (0P0000KOZS) fund. Our BlackRock Gold and General Fund D 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	0.71	0.91	0.20
Stocks	94.64	94.64	0.00
Bonds	0.07	0.07	0.00
Other	4.57	4.57	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.00	11.97
Price to Book	1.87	1.71
Price to Sales	2.60	2.25
Price to Cash Flow	7.18	6.84
Dividend Yield	1.45	1.32
5 Years Earnings Growth	33.41	30.31

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.05

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	7.76	107.83	+2.94%
Kinross Gold	CA4969024047	6.52	12.510	+2.54%
Newmont Goldcorp	US6516391066	5.82	48.39	+2.11%
Barrick Gold	CA0679011084	5.73	19.56	+1.29%
Endeavour Mining	GB00BL6K5J42	5.20	33.72	+3.37%
Alamos Gold	CA0115321089	5.01	38.22	+3.63%
Wheaton Precious Metals	CA9628791027	4.75	76.62	+1.81%
Northern Star Resources	AU000000NST8	4.66	18.630	+3.85%
Sprott Physical Silver	CA85207K1075	4.08	11.680	+2.10%
Lundin Gold Inc	CA5503711080	4.00	43.52	+1.61%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	16.05B	-0.86	13.99	14.38
North American Equity Tracker Fundx	16.05B	-0.85	14.06	14.45
GB00BPFJD412	16.05B	-0.86	13.99	14.38
UK Equity Tracker Fund X Acc	12.42B	6.05	8.78	6.27
UK Equity Tracker Fund X Income	12.42B	6.05	8.78	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Gold an.	18.86	-0.18	-0.93%
	Anchor BCI Equity.	2.574	-0.025	-0.95%