Funds Centre

Performances as at: 20/06/2008

BlackRock Gold and General A Inc

Fund overview

Key Features
NameBlackRock Gold and General A Inc
GIF Sector Sector - Gold & Precious Metals
Morningstar Rating 5 stars
Fund Rating Not rated
ISIN gb0001732584
Launch Date 21/03/1988
ISA Plan No
Savings Plan Yes
Fund Manager
NameBlackRock Fund Managers Limited
Address33 King William Street Pentium Fund
CityLondon
CountryUnited Kingdom
Telephone44-207-743-3000
Fax020-7280-2820
Web Addresswww.mlim.ml.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.75%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)100
1 Week Performance 1.26%
3 Year Total Return 145.54%
3 Year Volatility 8.44%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Gold & Precious Metals
Asset SectorEquity
Specialist Sector Gold & Precious Metals
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/04/2008)1610.71
Average in Sector (Sector - Gold & Precious Metals)803.62
Largest in Sector3638.78
Smallest in Sector16.80
Total Sector Size5625.31
Number of Funds in Sector7

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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