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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.
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Performance

Performance

  • Returns

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

as of Sep 30, 2019

-32.97 24.73 12.49 8.11 -11.39
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 Sep 30, 2019

-31.21 23.89 19.85 13.45 -11.55
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 Oct 21, 2019 USD 104.239
Base Currency U.S. Dollar
Fund Inception Date Apr 15, 2011
Share Class Inception Date Apr 15, 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 LU0612318971
Bloomberg Ticker BGWRA5G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4QL9H4
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Natural Resources Growth & Income Fund, Class A5G, as of Sep 30, 2019 rated against 208 Sector Equity Natural Resources Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
TOTAL SA 5.37
BP PLC 5.36
ROYAL DUTCH SHELL PLC 5.21
BHP GROUP PLC 4.65
FMC CORPORATION 3.64
Name Weight (%)
ANGLO AMERICAN PLC 3.14
EXXON MOBIL CORP 2.85
VALE SA 2.82
NESTLE SA 2.68
BARRICK GOLD CORP 2.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2019

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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
A5G USD Quarterly 5.96 0.04 0.68 6.55 5.57 - LU0612318971 - -
D2 Hgd EUR Accumulating 9.01 0.06 0.67 9.87 8.37 - LU1864666323 - -
A2 Hgd EUR Accumulating 8.94 0.06 0.68 9.83 8.35 - LU1864666240 - -
Class A3G USD Monthly 9.96 0.06 0.61 10.95 9.34 - LU1430597077 - -
E5G Hgd EUR Quarterly 5.23 0.03 0.58 5.97 5.04 - LU0612319946 - -
I4G USD - 8.63 0.05 0.58 9.58 8.05 - LU1808491572 - -
A2 USD Accumulating 7.99 0.05 0.63 8.63 7.27 - LU0612318385 - -
A4G USD Annual 6.13 0.04 0.66 6.84 5.76 - LU0654597011 - -
E2 EUR Accumulating 6.88 0.03 0.44 7.38 6.14 - LU0628613639 - -
A5G EUR Quarterly 5.34 0.02 0.38 5.80 4.87 - LU1142331880 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
Alastair Bishop
Alastair Bishop

Literature

Literature

 

 

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