Fact sheet: Old Mutual Blckrk Gd & Gnr

Fund information

Fund name
Old Mutual Blackrock Gold & General U2 Acc GBP
Fund company manager
Old Mutl Glbl Investors(UK)Ltd
Fund type
OIC
Fund manager
Blackrock Investment Management (Uk) Ltd
since 30/04/2013
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

Performance snapshot

Quick stats

1 Year return

17.23 %

1 Year rank in sector

68/110

Sector

UT Specialist

Yield
-
Fund size

£ 179.0 m

FE Risk score

288

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Canada
    48.62%
  • USA
    20.04%
  • UK
    13.19%
  • Australia
    12.56%
  • Russia
    1.98%
  • Gold
    84.42%
  • Precious Metals & Stones
    13.48%
  • Money Market
    1.48%
  • Other Metals
    0.62%
  • Commodity & Energy
    99.12%
  • Money Market
    0.88%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.37 %9.67 %15.82 %38.69 %0 %
Sector1.14 %7.64 %19.99 %21.74 %40.24 %
Rank within sector49 / 11342 / 11068 / 11027 / 103 /
Quartile th2 nd2 nd3 rd2 nd th

Calendar performance

YTD-20172016201520142013
Fund2.19 %78.45 %-18.09 %2.37 %0 %
Sector4.47 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector82 / 1108 / 10988 / 10561 / 101 /
Quartile th3 rd1 st4 th3 rd th

Risk statistics

Alpha-3.68
Beta2.38
Sharpe0.15
Volatility38.48
Tracking error32.61
Information ratio0.04
R-Squared0.37

Price movement

52 week high165.5
52 week low105.5
Current bid price0
Current offer price0
Current mid price125.9

Holdings by region

  • 48.62% Canada
  • 20.04% USA
  • 13.19% UK
  • 12.56% Australia
  • 1.98% Russia
  • 1.48% Money Market
  • 1.18% Peru
  • 0.94% Mexico

Holdings by sector

  • 84.42% Gold
  • 13.48% Precious Metals & Stones
  • 1.48% Money Market
  • 0.62% Other Metals

Holdings by asset type

  • 99.12% Commodity & Energy
  • 0.88% Money Market

Individual holdings

  • 8.93% NEWCREST MINING
  • 7.55% RANDGOLD RESOURCES
  • 6.12% AGNICO EAGLE MINES
  • 5.67% NEWMONT MINING CORP
  • 4.83% FRANCO NEVADA CORP
  • 4.19% SILVER WHEATON CORP
  • 3.9% FRESNILLO PLC
  • 3.79% GOLDCORP INC
  • 3.71% ANGLOGOLD ASHANTI
  • 3.7% BARRICK GOLD CORP