Equity

BlackRock 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.
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Performance

Performance

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

7.57 10.83 18.85 -2.73 -14.72
Benchmark (%) Index: S&P Global Natural Resources Index - In GBP<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 Jun 30, 2020

6.51 18.05 22.06 -1.06 -14.88
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Sep 28, 2020 GBP 32.210
Price Yield as of Sep 28, 2020 4.00
Base Currency British Pound
Fund Inception Date May 6, 2011
Share Class Inception Date May 6, 2011
Asset Class Equity
Benchmark Index S&P Global Natural Resources Index - In GBP
Investment Association Category -
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B3NP2M84
Bloomberg Ticker BLKWRAI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3NP2M8
Bloomberg Benchmark Ticker SPGNTRSGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 100
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Natural Resources Growth & Income Fund, Class A, as of Aug 31, 2020 rated against 202 Sector Equity Natural Resources Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
BHP GROUP PLC 6.25
TOTAL SE 5.06
CHEVRON CORP 4.41
VALE SA 4.33
CF INDUSTRIES HOLDINGS INC 4.21
Name Weight (%)
NEWMONT CORPORATION 3.96
BARRICK GOLD CORP 3.91
BP PLC 3.91
FMC CORPORATION 3.65
WHEATON PRECIOUS METALS CORP 3.33
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 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 Distribution Frequency Bid Price ISIN TIS
A Daily 0.70 GB00B3NP2M84 -
A Accumulating 0.93 GB00B3ZLCR97 -
D Daily 0.75 GB00B46KYQ57 -
D Accumulating 0.99 GB00B6865B79 -
X Daily 0.77 GB00B8DZKK73 -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Tom Holl
Tom Holl

Literature

Literature