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Offshore Insurance / Royal Skandia Life

RS GBP BlackRock Gold & General

FE Crown Rating

Fund Objective

The BlackRock Gold and General fund seeks to achieve long-term capital growth primarily through an actively managed portfolio of gold mining, commodity and precious-metal related shares. The fund may also invest in other transferable securities and units in collective investment schemes. Derivatives may also be used for the purposes of efficient portfolio management.

Fund Manager

Evy Hambro

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 21.25m as at 01-Jul-2014

Unit Name

RS GBP BlackRock Gold & General EUR

Inc/Acc

Accumulating 

Citicode

OY78

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

GB0030908155 

Annual Charge

n/a

Bid

EUR 4.17

Offer

EUR 4.48

Change (Offer)

-0.04 (-0.89%)
25-Jul-2014

Unit LaunchDate

01-Oct-2001

Unit Name

RS GBP BlackRock Gold & General GBP

Inc/Acc

Accumulating 

Citicode

OY79

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

GB0030907967 

Annual Charge

1.75%

Bid

GBP 3.29

Offer

GBP 3.54

Change (Offer)

-0.02 (-0.45%)
25-Jul-2014

Unit LaunchDate

01-Oct-2001

Unit Name

RS GBP BlackRock Gold & General HKD

Inc/Acc

Accumulating 

Citicode

OY86

Initial Charge

0.00%

Unit Currency

HKD 

ISIN

GB0030908262 

Annual Charge

n/a

Bid

HKD 43.47

Offer

HKD 46.76

Change (Offer)

-0.40 (-0.85%)
25-Jul-2014

Unit LaunchDate

01-Oct-2001

Unit Name

RS GBP BlackRock Gold & General USD

Inc/Acc

Accumulating 

Citicode

RD84

Initial Charge

0.00%

Unit Currency

USD 

ISIN

 

Annual Charge

n/a

Bid

USD 5.61

Offer

USD 6.03

Change (Offer)

-0.05 (-0.85%)
25-Jul-2014

Unit LaunchDate

01-Oct-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.70 8.80 13.85 -7.92 -52.82 -27.28
Sector 9.11 4.51 7.25 0.56 -27.44 5.99

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -48.64 -10.90 -21.01 38.15 37.94
Sector -16.35 -5.03 -18.77 25.31 39.84

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 98.40
Money Market 1.60

Regional Breakdown

breakdown chart
  Region % of Fund
Canada 42.60
UK 23.40
USA 17.30
Australia 6.60
Mexico 2.30
South Africa 1.90
Peru 1.60
Russia 1.60
Cash and Derivatives 1.60
Hong Kong 0.80
Others 0.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Gold 71.60
Silver, Diamonds, Tin, Platinum Group Metals & Copper 24.30
Diversified 2.50
Cash and Derivatives 1.60

Performance figures are calculated on a bid price to bid price basis.