Equity

Natural Resources Growth & Income Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

-9.22 -26.26 30.15 10.36 -21.46
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 Dec 31, 2018

-10.18 -24.50 31.46 21.98 -13.08
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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Mar 22, 2019 USD 114.113
Base Currency U.S. Dollar
Fund Inception Date Apr 15, 2011
Share Class Inception Date May 20, 2011
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index S&P Global Natural Resources Net Return
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0612319946
Bloomberg Ticker BGWE5GH
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B57C810
Bloomberg Benchmark Ticker SPGNRUT
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Natural Resources Growth & Income Fund, Class E5G Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
NUTRIEN LTD 6.96
TOTAL SA 5.91
BP PLC 5.75
ROYAL DUTCH SHELL PLC 5.49
BHP GROUP PLC 4.85
Name Weight (%)
EXXON MOBIL CORP 4.28
SUNCOR ENERGY INC 3.41
GLENCORE PLC 3.39
FIRST QUANTUM MINERALS LTD 3.24
FMC CORPORATION 2.86
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Feb 28, 2019

% 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
E5G Hgd EUR Quarterly 5.64 -0.10 -1.74 6.94 5.04 - LU0612319946 - -
A2 Hgd EUR Accumulating 9.47 -0.17 -1.76 10.60 8.35 - LU1864666240 - -
A5G USD Quarterly 6.29 -0.11 -1.72 7.47 5.57 - LU0612318971 - -
A2 USD Accumulating 8.31 -0.14 -1.66 9.55 7.27 - LU0612318385 - -
I4G USD - 9.21 -0.17 -1.81 10.63 8.05 - LU1808491572 - -
D2 Hgd EUR Accumulating 9.50 -0.17 -1.76 10.60 8.37 - LU1864666323 - -
Class A3G USD Monthly 10.59 -0.18 -1.67 12.48 9.34 - LU1430597077 - -
A4G USD Annual 6.58 -0.12 -1.79 7.79 5.76 - LU0654597011 - -
E2 EUR Accumulating 7.09 -0.07 -0.98 7.83 6.14 - LU0628613639 - -
A5G EUR Quarterly 5.58 -0.05 -0.89 6.33 4.87 - LU1142331880 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
Alastair Bishop
Alastair Bishop

Literature

Literature