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Blackrock Gold And General Fund A Acc (0P00000R27)

London

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15.08 +0.07 +0.45%

23/01 - 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 %
Cash	1.53	1.53
Stocks	93.46	93.46
Bonds	0.16	0.16
Other	4.85	4.85

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.27	11.71
Price to Book	1.66	1.71
Price to Sales	2.78	2.42
Price to Cash Flow	6.69	7.15
Dividend Yield	1.71	1.36
5 Years Earnings Growth	34.14	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: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	8.25	88.70	-0.59%
Barrick Gold	CA0679011084	6.92	15.82	+0.32%
Kinross Gold	CA4969024047	6.40	10.510	-1.22%
Newmont Goldcorp	US6516391066	5.59	41.95	+0.65%
Endeavour Mining	GB00BL6K5J42	4.98	27.84	+0.22%
Alamos Gold	CA0115321089	4.95	28.91	-0.41%
Northern Star Resources	AU000000NST8	4.83	17.190	-0.52%
Sprott Physical Silver	CA85207K1075	4.31	10.220	-1.26%
Wheaton Precious Metals	CA9628791027	3.91	58.95	-0.03%
Lundin Gold Inc	CA5503711080	3.72	34.83	-1.33%

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.	15.08	+0.07	+0.45%