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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

- - - -10.46 -10.03
Benchmark (%)

as of Sep 30, 2020

- - - -11.55 -10.20
  1Y 3Y 5Y 10y Incept.
-10.03 - - - -8.09
Benchmark (%)

as of Sep 30, 2020

-10.20 - - - -9.03
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-16.14 -7.04 2.15 -10.03 - - - -18.68
Benchmark (%)

as of Sep 30, 2020

-17.90 -5.12 1.95 -10.20 - - - -20.70
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 28, 2020 USD 71.923
12m Trailing Yield as of Sep 30, 2020 3.48
Number of Holdings as of Sep 30, 2020 50
Base Currency U.S. Dollar
Fund Inception Date Apr 15, 2011
Share Class Inception Date Apr 18, 2018
Asset Class Equity
Morningstar Category -
Benchmark Index S&P Global Natural Resources Net Return
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.82%
ISIN LU1808491572
Bloomberg Ticker BGNRI4G
Annual Management Fee 0.75%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 94023
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Distributing

Ratings

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, 2020
Name Weight (%)
BHP GROUP PLC 6.44
TOTAL SE 5.06
CHEVRON CORP 4.96
VALE SA 4.42
CF INDUSTRIES HOLDINGS INC 4.21
Name Weight (%)
NEWMONT CORPORATION 3.96
BARRICK GOLD CORP 3.94
FMC CORPORATION 3.85
BP PLC 3.45
WHEATON PRECIOUS METALS CORP 3.25
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 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
I4G USD - 7.15 -0.29 -3.90 9.36 5.15 - LU1808491572 - -
A5G EUR Quarterly 4.14 -0.14 -3.27 5.76 3.27 - LU1142331880 - -
A2 USD Accumulating 6.76 -0.28 -3.98 8.65 4.75 - LU0612318385 - -
D2 Hgd EUR Accumulating 7.48 -0.31 -3.98 9.70 5.30 - LU1864666323 - -
A4G USD Annual 5.02 -0.21 -4.02 6.63 3.64 - LU0654597011 - -
E5G Hgd EUR Quarterly 4.13 -0.18 -4.18 5.59 3.05 - LU0612319946 - -
A5G USD Quarterly 4.86 -0.21 -4.14 6.42 3.53 - LU0612318971 - -
Class A3G USD Monthly 8.14 -0.33 -3.90 10.73 5.86 - LU1430597077 - -
E2 EUR Accumulating 5.51 -0.18 -3.16 7.45 4.22 - LU0628613639 - -
A2 Hgd EUR Accumulating 7.37 -0.31 -4.04 9.62 5.25 - LU1864666240 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
Alastair Bishop
Alastair Bishop

Literature

Literature