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Bestinvest rating
BLACKROCK GF WORLD GOLD A2 USD

BLACKROCK GF WORLD GOLD A2 USD - Overview

Overview of BLACKROCK GF WORLD GOLD A2 USD

This fund provides exposure to a portfolio of precious metal stocks managed by an experienced and specialist investment team. Commodities, gold and other precious metals have historically tended to have a lower correlation with broad equity markets and consequently have their uses as a means of portfolio diversification. However, at the same time the asset class can be very volatile.

  • Standard Initial Charge 5.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector
Structure OFFSHORE FUND
Launched December, 1994
Size £1,323m
Yield 0.0%
Charging basis
Dividends paid

Charges

Standard initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 2.07%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 0
High yield bonds 0
Quality bonds 0
Property 0
Commodities 98
Hedge 0
Fund cash 2
Allocation Proportion(%)
UK 0
Europe 17
North America 32
Japan 0
Pacific 21
Other Equity 30
Allocation Proportion(%)
Large Caps 46
Mid Caps 42
Small Caps 12

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) (-256.72p) 1,509.55p
Accum units 1,509.55p
Fund commentary 19/02/09
Fund data updated on 17/12/14

Asset allocation

Allocation Proportion(%)
Equity 0
High yield bonds 0
Quality bonds 0
Property 0
Commodities 98
Hedge 0
Fund cash 2

Equity Geographic

Allocation Proportion(%)
UK 0
Europe 17
North America 32
Japan 0
Pacific 21
Other Equity 30

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 46
Mid Caps 42
Small Caps 12

Top 10 holdings

No information available.

Sector breakdown

Portfolio details

No information available.

Constraints

The portfolio usually has very little commonality with the Index and so performance can be expected to differ markedly on occasions.

Invest in an existing account

This fund is not available to invest

Open a new account

This fund is not available to invest