Equity

BGF Natural Resources Growth & Income Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-2019

-24.92 32.22 13.18 -18.66 15.48
Benchmark (%) Index: S&P Global Natural Resources Net Return<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Dec-2019

-24.50 31.46 21.98 -13.08 16.41

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 01-Apr-2020 USD 65.404
Base Currency USD
Fund Launch Date 15-Apr-2011
Share Class launch date 02-Aug-2011
Asset Class Equity
Morningstar Category Sector Equity Natural Resources
Benchmark Index S&P Global Natural Resources Net Return
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0654597011
Bloomberg Ticker BGWRA4U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3TZY15
Bloomberg Benchmark Ticker SPGNRUT
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Natural Resources Growth & Income Fund, Class A4G, as of 31-Mar-2020 rated against 209 Sector Equity Natural Resources Funds.

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
BP PLC 5.38
TOTAL SA 5.24
ROYAL DUTCH SHELL PLC 4.64
BHP GROUP PLC 4.39
ANGLO AMERICAN PLC 4.25
Name Weight (%)
FMC CORPORATION 3.61
CHEVRON CORP 3.17
VALE SA 2.89
PACKAGING CORP OF AMERICA 2.71
WHEATON PRECIOUS METALS CORP 2.70
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
as of 28-Feb-2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A4G USD Annual 4.38 -0.07 -1.57 6.84 3.64 - LU0654597011 - -
Class A3G USD Monthly 7.00 -0.11 -1.55 10.94 5.86 - LU1430597077 - -
Class D2 Hedged EUR None 6.36 -0.10 -1.55 9.87 5.30 - LU1864666323 - -
Class A5G EUR Quarterly 3.82 -0.05 -1.29 5.80 3.27 - LU1142331880 - -
Class A2 USD None 5.71 -0.09 -1.55 8.65 4.75 - LU0612318385 - -
Class A5G USD Quarterly 4.17 -0.07 -1.65 6.54 3.53 - LU0612318971 - -
Class A2 Hedged EUR None 6.29 -0.10 -1.56 9.83 5.25 - LU1864666240 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
Alastair Bishop
Alastair Bishop

Literature

Literature