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Offshore Insurance / Old Mutl International IOM Ltd

OMI IM GBP BlackRock Gold & General

5 FE Trustnet

FE Crown Rating

Fund Objective

The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in global shares of companies which derive a significant proportion of their income from gold mining or commodities such as precious metals. The Fund has the flexibility to invest outside of the asset class and sector set out above.

Fund Manager

Evy Hambro

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 18.73m as at 01-Oct-2014

Unit Name

OMI IM GBP BlackRock Gold & General EUR

Inc/Acc

Accumulating 

Citicode

OY78

Initial Charge

n/a

Unit Currency

EUR 

ISIN

GB0030908155 

Annual Charge

n/a

Bid

EUR 3.90

Offer

EUR 4.19

Change (Offer)

-0.09 (-2.23%)
28-May-2015

Unit LaunchDate

01-Oct-2001

Unit Name

OMI IM GBP BlackRock Gold & General GBP

Inc/Acc

Accumulating 

Citicode

OY79

Initial Charge

n/a

Unit Currency

GBP 

ISIN

GB0030907967 

Annual Charge

1.75%

Bid

GBP 2.75

Offer

GBP 2.96

Change (Offer)

-0.05 (-1.82%)
28-May-2015

Unit LaunchDate

01-Oct-2001

Unit Name

OMI IM GBP BlackRock Gold & General HKD

Inc/Acc

Accumulating 

Citicode

OY86

Initial Charge

n/a

Unit Currency

HKD 

ISIN

GB0030908262 

Annual Charge

n/a

Bid

HKD 32.95

Offer

HKD 35.43

Change (Offer)

-0.67 (-1.99%)
28-May-2015

Unit LaunchDate

01-Oct-2001

Unit Name

OMI IM GBP BlackRock Gold & General USD

Inc/Acc

Accumulating 

Citicode

RD84

Initial Charge

n/a

Unit Currency

USD 

ISIN

GB0030907967 

Annual Charge

n/a

Bid

USD 4.25

Offer

USD 4.57

Change (Offer)

-0.09 (-2.08%)
28-May-2015

Unit LaunchDate

01-Oct-2001

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.99 -5.30 -4.04 -7.09 -45.98 -54.16
Sector 1.67 -1.15 -4.01 -8.60 -17.39 -24.69

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -1.91 -48.64 -10.90 -21.01 38.15
Sector -5.97 -16.35 -5.03 -18.77 25.31

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
Canada 41.60
United Kingdom 23.46
United States 16.18
Australia 8.93
Mexico 1.91
Cash and Derivatives 1.78
Russian Federation 1.74
Peru 1.61
Hong Kong 1.38
Belgium 0.95
South Africa 0.46

Sector Breakdown

breakdown chart
  Sector % of Fund
Gold 75.82
Silver, Diamonds & Platinum Group Metals 16.75
Diversified 3.67
Tin & Copper 1.98
Cash and Derivatives 1.78

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