Quick Stats

Bid Price - Offer Price -
Mid Price EUR 1.07 Day Change EUR +-0.01 (0.04%)
Price Date 22 Sep 2017 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 234,046,517.79
Launch Date 30/04/2013 Standard Initial Charge (%) 5.00
Currency EUR ISA Eligible No
Annual Management Charge (%) 1.75 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BYW6F532 Min TopUp (£) 1,000,000.00

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.

Fund Managers

Blackrock Investment Management (Uk) Ltd