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Blackrock Gold And General Fund A Acc (0P00000R27)

London

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19.49 -0.01 -0.05%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0005852396

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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	4.42	5.83	1.41
Shares	92.09	92.09	0.00
Bonds	0.16	0.16	0.00
Other	3.33	3.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.00	12.50
Price to Book	2.14	1.88
Price to Sales	2.72	2.39
Price to Cash Flow	7.47	7.17
Dividend Yield	1.23	1.17
5 Years Earnings Growth	25.93	24.57

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	96.31

Region Allocation

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Barrick Mining Corp	CA0679011084	7.80	-	-
Agnico Eagle Mines	CA0084741085	7.16	117.97	-3.35%
Kinross Gold	CA4969024047	7.12	15.090	-2.39%
Endeavour Mining	GB00BL6K5J42	6.14	42.34	-3.71%
Newmont Goldcorp	US6516391066	5.65	52.36	-3.94%
Northern Star Resources	AU000000NST8	5.21	20.960	-0.29%
Wheaton Precious Metals	CA9628791027	4.67	88.70	-3.16%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	4.05	-	-
Eldorado Gold	CA2849025093	3.99	28.95	-1.50%
Lundin Gold Inc	CA5503711080	3.84	71.87	+1.11%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.97B	-5.83	11.26	13.55
North American Equity Tracker Fundd	15.97B	-5.83	11.26	13.54
North American Equity Tracker Fundx	15.97B	-5.81	11.32	13.61
UK Equity Tracker Fund D Acc	12.17B	8.58	8.34	6.08
UK Equity Tracker Fund L Acc	12.17B	8.55	8.25	5.96

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