Equity

BGF Natural Resources Growth & Income Fund

Overview

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Performance

Performance

  • Returns

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 Apr 18, 2019 USD 116.195
Base Currency U.S. Dollar
Fund Inception Date Apr 15, 2011
Share Class Inception Date Nov 26, 2014
Asset Class Equity
Morningstar Category Sector Equity Natural Resources
Benchmark Index S&P Global Natural Resources Net Total Return in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1142331880
Bloomberg Ticker BGNRA5G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BSQXDS7
Bloomberg Benchmark Ticker -
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 BGF Natural Resources Growth & Income Fund, Class A5G, as of Mar 31, 2019 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 Mar 29, 2019
Name Weight (%)
NUTRIEN LTD 6.71
BP PLC 5.85
TOTAL SA 5.74
ROYAL DUTCH SHELL PLC 5.49
BHP GROUP PLC 5.00
Name Weight (%)
EXXON MOBIL CORP 4.35
GLENCORE PLC 3.45
SUNCOR ENERGY INC 3.02
VALE SA 2.95
BARRICK GOLD CORP 2.93
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Mar 29, 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 EUR Quarterly 5.79 0.01 0.17 6.33 4.87 - LU1142331880 - -
Class A3G USD Monthly 10.89 -0.04 -0.37 12.48 9.34 - LU1430597077 - -
A5G USD Quarterly 6.51 -0.02 -0.31 7.47 5.57 - LU0612318971 - -
I4G USD - 9.54 -0.04 -0.42 10.63 8.05 - LU1808491572 - -
D2 Hgd EUR Accumulating 9.81 -0.04 -0.41 10.60 8.37 - LU1864666323 - -
E5G Hgd EUR Quarterly 5.82 -0.03 -0.51 6.94 5.04 - LU0612319946 - -
A2 Hgd EUR Accumulating 9.78 -0.04 -0.41 10.60 8.35 - LU1864666240 - -
E2 EUR Accumulating 7.36 0.01 0.14 7.83 6.14 - LU0628613639 - -
A4G USD Annual 6.81 -0.03 -0.44 7.79 5.76 - LU0654597011 - -
A2 USD Accumulating 8.59 -0.04 -0.46 9.55 7.27 - LU0612318385 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
Alastair Bishop
Alastair Bishop

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.