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Blackrock Gold And General Fund Di Acc (0P0000XUW3)

London

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19.86 -0.05 -0.27%

02/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B99BDY18

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0000XUW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Gold and General Fund DI Acc (0P0000XUW3) fund. Our BlackRock Gold and General Fund DI 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
Shares	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	107.53	-0.66%
Kinross Gold	CA4969024047	6.52	12.850	+1.98%
Newmont Goldcorp	US6516391066	5.82	48.73	+0.91%
Barrick Gold	CA0679011084	5.73	19.41	-1.27%
Endeavour Mining	GB00BL6K5J42	5.20	33.99	-1.45%
Alamos Gold	CA0115321089	5.01	37.95	-0.94%
Wheaton Precious Metals	CA9628791027	4.75	77.66	+1.08%
Northern Star Resources	AU000000NST8	4.66	18.450	+2.10%
Sprott Physical Silver	CA85207K1075	4.08	11.600	+0.69%
Lundin Gold Inc	CA5503711080	4.00	44.13	-0.90%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.44B	-0.86	13.99	14.38
North American Equity Tracker Fundd	15.44B	-0.86	13.99	14.38
North American Equity Tracker Fundx	15.44B	-0.85	14.06	14.45
UK Equity Tracker Fund D Acc	12.01B	6.05	8.74	6.23
UK Equity Tracker Fund L Acc	12.01B	6.03	8.65	6.11

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