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

  • 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 USD, hedged Share Class 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 07-Apr-20 USD 71.452
Base Currency USD
Fund Launch Date 15-Apr-11
Inception Date 02-Aug-11
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 LU0654597011
Bloomberg Ticker BGWRA4U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3TZY15
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Natural Resources Growth & Income Fund, Class A4G, as of 31-Mar-20 rated against 210 Sector Equity Natural Resources Funds.

Holdings

Holdings

as of 31-Mar-20
Name Weight (%)
BHP GROUP PLC 6.91
TOTAL SA 5.85
BP PLC 4.30
CHEVRON CORP 4.27
BARRICK GOLD CORP 4.04
Name Weight (%)
FMC CORPORATION 3.79
VALE SA 3.76
ROYAL DUTCH SHELL PLC 3.74
WHEATON PRECIOUS METALS CORP 3.58
ANGLO AMERICAN PLC 3.42
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Mar-20

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-20

% of Market Value

Type Fund Benchmark Net
as of 31-Mar-20

% 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 A4G USD Annual 4.71 0.18 3.97 6.84 3.64 - LU0654597011 - -
Class A3G USD Monthly 7.52 0.28 3.87 10.94 5.86 - LU1430597077 - -
Class A5G USD Quarterly 4.49 0.17 3.94 6.54 3.53 - LU0612318971 - -
Class A5G EUR Quarterly 4.11 0.11 2.75 5.80 3.27 - LU1142331880 - -
Class A2 USD None 6.14 0.24 4.07 8.65 4.75 - LU0612318385 - -
Class E5G Hedged EUR Quarterly 3.87 0.15 4.03 5.86 3.05 - LU0612319946 - -
Class E2 EUR None 5.39 0.15 2.86 7.45 4.22 - LU0628613639 - -
Class I4G USD - 6.66 0.25 3.90 9.58 5.15 - LU1808491572 - -
Class D2 Hedged EUR None 6.83 0.25 3.80 9.87 5.30 - LU1864666323 - -
Class A2 Hedged EUR None 6.76 0.25 3.84 9.83 5.25 - LU1864666240 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
Alastair Bishop
Alastair Bishop

Literature

Literature