BlackRock Gold & General Fund Class D Acc


Buy Price (as of 09/12/2016) £9.827  Sell Price (as of 09/12/2016) £9.762   Day Change :  0.65%     Fund Code:  MCGDA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

Managing Director of BlackRock, Inc. since 2006 and Co-head of BlackRocks Natural Resources Equity team; Portfolio Manager of Merrill Lynch Investment Managers, L.P. and its predecessor from 1994 to 2006.

Biography

Tom Holl is co-manager at BlackRock Commodities Income Trust plc, and is a member of Blackrocks Natural Resources Team. Tom covers the gold and mining sectors and co-manages a number of the teams gold and mining portfolios as well as income strategies. He moved to his current role in 2008, but his service with the firm dates back to 2006. Previously, Tom was a member of the Global Equity Team and the Real Estate Team. Tom has a degree, with honours in land economy.
Investment HouseBlackRock
Fund ProviderBlackRock Fund Managers Limited
ManagerEvy Hambro   Biography
ManagerThomas Holl   Biography

Fund Objective The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in global equity securities (e.g. shares) of companies which derive a significant proportion of their income from gold mining or commodities such as precious metals.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB00B5ZNJ896
12-Month NAV High -
12-Month NAV Low -
Fund Comparative Index -
Morningstar CategoryTMSector Equity Precious Metals
Dividend FrequencyYearly
Historic Yield0.23%

Annual Charges

Morningstar ratings

 as of  30/11/2016
Overall5 star
3 Years4 star
5 Years4 star
10 Years5 star

One or more funds cannot be shown as they have less than one year of performance data.

Growth of £1000 Help

 as of  09/12/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
4.381.744.593.35-10.25
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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