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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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 20-Sep-2019 USD 107.04
Base Currency USD
Fund Launch Date 15-Apr-2011
Share Class launch date 12-Sep-2018
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 LU1864666240
Bloomberg Ticker BGNRA2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFXNJC5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
Alastair Bishop
Alastair Bishop

Holdings

Holdings

as of 30-Aug-2019
Name Weight (%)
TOTAL SA 5.28
NUTRIEN LTD 5.11
BP PLC 5.07
ROYAL DUTCH SHELL PLC 5.00
BHP GROUP PLC 4.78
Name Weight (%)
BARRICK GOLD CORP 4.67
FMC CORPORATION 3.81
ANGLO AMERICAN PLC 3.15
TYSON FOODS INC 2.86
EXXON MOBIL CORP 2.84
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Aug-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-2019

% of Market Value

Type Fund Benchmark Net
as of 30-Aug-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
Class A2 Hedged EUR None 9.19 0.05 0.55 10.60 8.35 - LU1864666240 - -
Class E2 EUR None 7.15 0.07 0.99 7.62 6.14 - LU0628613639 - -
Class I4G USD - 8.84 0.04 0.45 10.08 8.05 - LU1808491572 - -
Class A5G EUR Quarterly 5.55 0.01 0.18 6.08 4.87 - LU1142331880 - -
Class A4G USD Annual 6.28 0.03 0.48 7.24 5.76 - LU0654597011 - -
Class D2 Hedged EUR None 9.26 0.05 0.54 10.60 8.37 - LU1864666323 - -
Class A2 USD None 8.20 0.05 0.61 9.13 7.27 - LU0612318385 - -
Class E5G Hedged EUR Quarterly 5.38 -0.02 -0.37 6.45 5.04 - LU0612319946 - -
Class A5G USD Quarterly 6.11 -0.02 -0.33 7.04 5.57 - LU0612318971 - -
Class A3G USD Monthly 10.26 0.06 0.59 11.80 9.34 - LU1430597077 - -

Literature

Literature