Fact sheet: Old Mutual Blckrk Gd & Gnr

Fund information
Fund name
Old Mutual Blackrock Gold & General U2 Acc GBP
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund manager
  • Blackrock Investment Management (Uk) Ltdsince 29/04/2013
Fund objective
The 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.
Benchmark
  • FTSE Gold Mines (cap only)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
72.9%
1 Year rank in sector
11/124
Sector
UT Specialist
Yield
0.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.85%
Fund size
£145m (£19m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
256
Mid price
117.5
Top in this sector
Fund name1 Year
MFM Junior Gold134.7%
WAY Charteris Gd Prcsml124.2%
Old Mutual JPM Nat Res87.6%
Smith & Williamson GblGld&Res86.8%
JPM Natural Resources85.2%
...more in UT Specialist

Performance snapshot

Holdings snapshot

  • Canada49.5%
    USA20.6%
    Australia12.8%
    UK11.4%
    Russia2%
  • Gold81.9%
    Precious Metals & Stones16.7%
    Other Metals0.8%
    Money Market0.7%
  • Commodity & Energy99.3%
    Money Market0.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-13.3%-20.5%-1.6%72.9%44.6%-
Sector-1.2%-0.5%9.4%19.8%17%27.7%
Rank within sector121 / 124122 / 125122 / 12511 / 12415 / 114-
Quartile4th4th4th1st1st
Calendar performance
 YTD - 20162015201420132012
Fund70.2%-18.1%2.4%--
Sector19.7%-4.5%1.2%4.5%7.5%
Rank within sector11 / 124101 / 11970 / 115--
Quartile1st4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.53
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
2.25
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.21
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
38.94
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
33.53
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.17
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.33
Price movement
52 week high165.5
52 week low65.57
Current bid price-
Current offer price-
Current mid price117.5
Region
1Canada49.47%
2USA20.56%
3Australia12.82%
4UK11.4%
5Russia1.98%
6Peru1.05%
7Mexico1%
8Money Market0.68%
9Hong Kong0.56%
Industry sector
1Gold81.87%
2Precious Metals & Stones16.65%
3Other Metals0.8%
4Money Market0.68%
Asset type
1Commodity & Energy99.32%
2Money Market0.68%
Individual holdings
1NEWCREST MINING10.02%
2RANDGOLD RESOURCES6.72%
3NEWMONT MINING CORP5.92%
4SILVER WHEATON CORP5.42%
5AGNICO EAGLE MINES4.99%
6FRANCO NEVADA CORP4.54%
7ANGLOGOLD ASHANTI4.08%
8DETOUR GOLD CORP4.05%
9BARRICK GOLD CORP3.84%
Management
Fund manager group
Old Mutual
Fund manager company
Old Mutl Glbl Investors(UK)Ltd
Fund type
OEIC
Fund objective
The 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.
Benchmark
  • FTSE Gold Mines (cap only)
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Blackrock Investment Management (Uk) Ltd29/04/2013
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Old Mutual Blackrock Gold & General A Acc
Initial charge5%
Annual charge1.75%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price97.76
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9VX
Old Mutual Blackrock Gold & General A Acc EUR
Initial charge5%
Annual charge1.75%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.09
CurrencyEUR
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2OT
Old Mutual Blackrock Gold & General A Acc USD
Initial charge5%
Annual charge1.75%
Min single investment£5,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price146.3
CurrencyUSD
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR5B
Old Mutual Blackrock Gold & General U2 Acc GBP
Initial charge5%
Annual charge0.7%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price117.5
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ9VY
Old Mutual Blackrock Gold & General U2 Inc GBP
Initial charge5%
Annual charge0.7%
Min single investment£250,000,000
Min regular saving£1,000,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price134.2
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeK2SP
Data provided by

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