Equity

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.

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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 Feb 21, 2019 USD 113.013
Base Currency U.S. Dollar
Fund Inception Date Apr 15, 2011
Share Class Inception Date Jun 8, 2016
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 LU1430597077
Bloomberg Ticker BGNRA3G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BDB7B96
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
NUTRIEN LTD 6.69
TOTAL SA 5.63
BP PLC 5.58
ROYAL DUTCH SHELL PLC 5.20
BHP GROUP PLC 4.68
Name Weight (%)
FIRST QUANTUM MINERALS LTD 3.97
EXXON MOBIL CORP 3.94
GLENCORE PLC 3.44
SUNCOR ENERGY INC 3.38
BARRICK GOLD CORP 3.19
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 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 A3G USD Monthly 10.63 -0.01 -0.09 12.48 9.34 - LU1430597077 - -
D2 Hgd EUR Accumulating 9.54 -0.01 -0.10 10.60 8.37 - LU1864666323 - -
I4G USD - 9.23 0.00 0.00 10.63 8.05 - LU1808491572 - -
A2 Hgd EUR Accumulating 9.51 -0.01 -0.11 10.60 8.35 - LU1864666240 - -
A5G EUR Quarterly 5.62 0.00 0.00 6.33 4.87 - LU1142331880 - -
A2 USD Accumulating 8.32 -0.01 -0.12 9.55 7.27 - LU0612318385 - -
A4G USD Annual 6.59 -0.01 -0.15 7.79 5.76 - LU0654597011 - -
E5G Hgd EUR Quarterly 5.74 0.00 0.00 6.94 5.04 - LU0612319946 - -
E2 EUR Accumulating 7.07 -0.01 -0.14 7.83 6.14 - LU0628613639 - -
A5G USD Quarterly 6.37 -0.01 -0.16 7.47 5.57 - LU0612318971 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
Alastair Bishop
Alastair Bishop

Literature

Literature