30/09/19 to 30/09/20 |
30/09/20 to 30/09/21 |
30/09/21 to 30/09/22 |
30/09/22 to 30/09/23 |
30/09/23 to 30/09/24 |
|
---|---|---|---|---|---|
Fund | 36.5% | -28.0% | -9.7% | 4.7% | 34.5% |
Sector | -2.0% | 8.4% | 9.0% | 3.7% | 15.8% |
Rank | 5/29 | 26/29 | 25/29 | 10/29 | 11/29 |
Quartile | 1 | 4 | 4 | 2 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/09/24 |
5 Years to 30/09/24 |
10 Years to 30/09/24 |
||
Fund | 8.3% | 4.6% | 6.5% | |
Sector | 9.4% | 6.8% | 5.2% | |
Rank | 23/29 | 24/29 | 11/29 | |
Quartile | 4 | 4 | 2 |
Stock | % Weight |
---|---|
NEWMONT CORPORATION | 8.75 |
AGNICO EAGLE MINES LTD | 8.06 |
BARRICK GOLD CORPORATION | 7.73 |
KINROSS GOLD CORPORATION | 6.06 |
ENDEAVOUR MINING | 5.98 |
NORTHERN STAR RESOURCES LTD | 4.77 |
ALAMOS GOLD | 4.70 |
WHEATON PRECIOUS METALS CORP. | 4.67 |
ANGLOGOLD ASHANTI | 4.06 |
PAN AMERICAN SILVER CORP. | 3.91 |
Total | 58.68 |
Objective: The investment strategy of the fund is to purchase units in the BlackRock Gold & General Fund - the underlying Fund.
Underlying Fund Objective: The fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) through investment in shares of companies related to gold mining, commodities and precious-metals. It tends to be volatile and is particularly suitable for diversification in a larger portfolio.
Thomas Holl, Vice President and portfolio manager, is a member of the Natural Resources team within BlackRock's EMEA Fundamental Equity Portfolio Management Group. He is responsible for covering the mining and gold sectors. Mr. Holl moved to his current role in 2008. His service with the firm dates back to 2006, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Holl was a member of the Global Equity team and the Real Estate team as a member of the graduate training program. Mr. Holl earned a BA degree, with honors, in Land Economy from Cambridge University in 2006.
Evy Hambro , Managing Director, is the joint Chief Investment Officer of BlackRock's Natural Resources Equity team. He is responsible for the management of BGF World Mining, BGF World Gold, BlackRock Gold and General Fund and BlackRock World Mining Trust. He is also co-manager of BlackRock's Natural Resources Hedge Fund and manger of a number of segregated portfolios. Mr. Hambro's service with the firm dates back to 1994, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr. Hambro earned a BSc degree, with honours, in marketing, from Newcastle University in 1994.
Bid (11/10/2024) | 159.40 |
Offer | n/a |
Fund size (31/08/2024) | £1.38m |
Underlying Fund size | £954.73m |
Number of holdings | 325 |
Launch date | 20/10/2008 |
Annual Management Charge (AMC) | 2.15% |
Further Costs | 0.21% |
Yearly Total | 2.36% |
International Equities | 84.42% | |
UK Equities | 10.48% | |
Commodities | 3.75% | |
Cash and Equivalents | 0.30% | |
Money Market | 0.29% | |
Alternative Trading Strategies | 0.18% | |
UK Corporate Bonds | 0.08% | |
Other Assets | 0.50% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Equities | 84.42% | |
UK Equities | 10.48% | |
Commodities | 3.75% | |
Cash and Equivalents | 0.30% | |
Money Market | 0.29% | |
Alternative Trading Strategies | 0.18% | |
UK Corporate Bonds | 0.08% | |
Other Assets | 0.50% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Basic Materials | 94.53% | - | - | - | |
Basic Resources | - | 94.53% | - | - | |
Precious Metals & Mining | - | - | 88.62% | - | |
Gold Mining | - | - | - | 82.47% | |
Platinum & Precious Metals | - | - | - | 6.15% | |
Industrial Metals & Mining | - | - | 5.91% | - | |
General Mining | - | - | - | 5.31% | |
Copper | - | - | - | 0.61% | |
Commodities | 3.75% | - | - | - | |
Commodities | - | 3.75% | - | - | |
Commodities | - | - | 3.75% | - | |
Commodities | - | - | - | 3.75% | |
Non-Classified | 0.86% | - | - | - | |
Non-Classified | - | 0.49% | - | - | |
Non-Classified | - | - | 0.49% | - | |
Non-Classified | - | - | - | 0.49% | |
Cash and Equivalents | 0.59% | - | - | - | |
Alternative Trading Strategies | 0.18% | - | - | - | |
Alternative Trading Strategies | - | 0.18% | - | - | |
Alternative Trading Strategies | - | - | 0.18% | - | |
Alternative Trading Strategies | - | - | - | 0.18% | |
Bonds | 0.08% | - | - | - |
North America | 71.98% | |
UK | 10.56% | |
Australia & New Zealand | 9.86% | |
Commodities | 3.75% | |
Middle East & Africa | 2.76% | |
Cash and Equivalents | 0.59% | |
Non-Classified | 0.50% |
Non-Fixed Interest Assets | 99.91% | |
Unrecognised | 0.08% | |
Cash | 0.01% |
Region | Country | ||
---|---|---|---|
North America | 71.98% | - | |
Canada | - | 60.49% | |
United States | - | 11.49% | |
UK | 10.56% | - | |
United Kingdom | - | 10.56% | |
Australia & New Zealand | 9.86% | - | |
Australia | - | 9.86% | |
Commodities | 3.75% | - | |
Middle East & Africa | 2.76% | - | |
South Africa | - | 2.76% | |
Cash and Equivalents | 0.59% | - | |
Non-Classified | 0.50% | - |
Mega |
|
7.73% |
Large |
|
32.95% |
Medium |
|
27.00% |
Small |
|
14.74% |
Micro |
|
1.74% |
Non-Classified |
|
15.16% |
Bonds |
|
0.08% |
Cash |
|
0.59% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | NEWMONT CORPORATION | 8.75% | Precious Metals & Mining | United States |
2 | AGNICO EAGLE MINES LTD | 8.06% | Precious Metals & Mining | Canada |
3 | BARRICK GOLD CORPORATION | 7.73% | Precious Metals & Mining | Canada |
4 | KINROSS GOLD CORPORATION | 6.06% | Precious Metals & Mining | Canada |
5 | ENDEAVOUR MINING | 5.98% | Precious Metals & Mining | United Kingdom |
6 | NORTHERN STAR RESOURCES LTD | 4.77% | Precious Metals & Mining | Australia |
7 | ALAMOS GOLD | 4.70% | Precious Metals & Mining | Canada |
8 | WHEATON PRECIOUS METALS CORP. | 4.67% | Precious Metals & Mining | Canada |
9 | ANGLOGOLD ASHANTI | 4.06% | Precious Metals & Mining | United Kingdom |
10 | PAN AMERICAN SILVER CORP. | 3.91% | Precious Metals & Mining | Canada |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Basic Materials | 10.48% | 84.05% | - | - | - | - | - | - | 94.53% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.30% | 0.30% |
Bonds | - | - | 0.08% | - | - | - | - | - | 0.08% |
Non-Classified | - | 0.37% | - | - | - | - | 4.42% | 0.29% | 5.08% |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | B3BW168 |
Mex Code | PUBRCG |
Isin Code | GB00B3BW1681 |
Citi Code | D9W9 |
Annual Management Charge (AMC) | 2.15% |
Further Costs | 0.21% |
Yearly Total | 2.36% |
Aims | Objective: The investment strategy of the fund is to purchase units in the BlackRock Gold & General Fund - the underlying Fund. Underlying Fund Objective: The fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) through investment in shares of companies related to gold mining, commodities and precious-metals. It tends to be volatile and is particularly suitable for diversification in a larger portfolio. |
Benchmark | FTSE Gold Mining Index - GBP Price |
Sector | ABI Commodity/Energy |
FE Crown |
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Charges and further costs may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Ratio | Value |
---|---|
Alpha | -2.97 |
Beta | 1.33 |
Sharpe | 0.19 |
Standard Deviation | 25.33 |
Info Ratio | -0.09 |
Risk Factor | Yes / No |
---|---|
Charges to Capital | No |
Emerging Markets | Yes |
Concentrated Portfolio | No |
Smaller Companies | Yes |
High Yield Bonds | No |
Sector Specific | Yes |
Geared Investments | No |
Value of Investments | Yes |
Investments Long Term | Yes |
Property | No |
Exchange Rate | Yes |
Higher Risk | Yes |
Performance Charges | No |
Derivative Exposure | No |
Offshore | No |
Income Eroding Capital Growth | No |
Umbrella Liabilities | No |
New Fund | No |
Solvency of Depository | No |
Solvency of Bond Issuers | No |
Ethical Restrictions | No |
Liquidity | Yes |
Returns Are Not Guaranteed | Yes |
Inflation | Yes |
Taxation and Tax Relief | Yes |
The fund invests in emerging markets. Generally less well regulated than the UK. There is an increased chance of political and economic instability with less reliable custody, dealing and settlement arrangements. The market(s) can be less liquid. If a fund investing in markets is affected by currency exchange rates, the investment could either increase or decrease. These investments therefore carry more risk.
The fund invests in smaller companies. Smaller companies shares can be more volatile and less liquid than larger company shares, so smaller companies funds can carry more risk.
The fund invests in specific sectors. Funds which invest in specific sectors may carry more risk than those spread across a number of different sectors. They may assume higher risk, as markets/sectors can be more volatile. In particular, gold, technology funds and other focused funds can suffer as the underlying stocks can be more volatile and less liquid.
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
This fund is specifically aimed at sophisticated investors and is particularly high risk, because it concentrates on a region that may be exposed to unusual political or economic risks. You should only invest if you are comfortable with the specific risks pertaining to the fund in question. If you are not familiar with these you should ask us for a copy of the provider's key features and brochure.
This fund can suffer from partial or total illiquidity, which may lead to considerable price fluctuations and the inability to redeem your investment.
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation will reduce the real value of your investments in future.
Levels of taxation and tax relief are subject to change.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Because of changes in exchange rates the value of your investment, as well as any money you take from it, can go down as well as up.
Some funds may invest in ‘underlying’ funds or other investment vehicles. The performance of our fund, compared to what it’s invested in won’t be exactly the same. That can be due to additional charges, cash management (needed to help people to enter and leave our fund when they want), tax and the timing of investments (this is known as a fund’s dealing cycle, it varies between managers and can be several days).
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of fund charges and further costs, but take no account of product charges, or any Annual Management Charge paid for by the deduction of units. Charges and further costs may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with net income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.