MAGRX

Natural Resources Trust

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-2.65 -13.97 -1.08 -1.28 6.99
Benchmark (%) Index: S&P Global Natural Resources Index.<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. -2.62 -11.92 0.13 -0.33 -
Morningstar Category Avg. (%) Equity Energy -5.96 -18.31 -3.52 -2.99 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 27/112 30/97 28/80 24/67 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 2 2 2 -
Lipper Category Avg. (%) Global Natural Resources 2.24 -11.69 -1.05 -4.00 -
Lipper Ranking Rankings are based on total return excluding sales charges. 80/128 71/123 42/111 8/63 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 3 2 1 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-11.06 -0.98 -5.71 -2.65 -36.34 -5.30 -12.10 594.21
Benchmark (%) Index: S&P Global Natural Resources Index.<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. -11.04 0.03 -7.09 -2.62 -31.67 0.64 -3.22 -
Morningstar Category Avg. (%) Equity Energy -16.93 -2.23 -11.85 -5.96 -45.49 -16.39 -26.19 -
Lipper Category Avg. (%) Global Natural Resources -5.41 -0.93 -5.02 2.24 -29.84 -1.80 -31.23 -


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.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of Sep 18, 2017 $75.1 M
Size of Fund (Millions) as of Sep 18, 2017 $241.5 M
Share Class launch date Oct 24, 1988
Asset Class Equity
Morningstar Category Equity Energy
Lipper Classification Global Natural Resources
Benchmark Index S&P Global Natural Resources Index
CUSIP 09252H405
Contractual End Date Nov 30, 2017
Number of Holdings as of Aug 31, 2017 56
Max Offer Price as of Sep 18, 2017 $31.20
Open to New Investors Yes
Turnover Percent as of Aug 31, 2017 7%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Aug 31, 2017 $61,944.9 M
R-Squared (3y) as of Aug 31, 2017 64.90
Beta (3y) as of Aug 31, 2017 0.87
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2016 21.21%
Worst 3-Month Return Over the Last 3 Years 3 months ending Nov 30, 2014 -22.27%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Natural Resources Trust, Class Inst, as of Aug 31, 2017 rated against 98 Equity Energy Funds.

Holdings

Holdings

as of Aug 31, 2017
Name Weight (%)
ROYAL DUTCH SHELL PLC 6.09
BP PLC 5.67
GLENCORE PLC 5.30
MONSANTO COMPANY 4.46
RIO TINTO PLC 4.20
Name Weight (%)
AGRIUM INC 3.76
BHP BILLITON PLC 3.59
TECK RESOURCES LTD 3.11
NEWCREST MINING LTD 3.03
EXXON MOBIL CORP 3.02

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2017

% 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.

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Tom Holl
Tom Holl
Skye Macpherson
Skye Macpherson
Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio