Equity

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 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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 21-Feb-19 USD 113.013
Base Currency USD
Fund Launch Date 15-Apr-11
Inception Date 26-Nov-14
Asset Class Equity
Morningstar Category Sector Equity Natural Resources
Benchmark Index S&P Global Natural Resources Net Total Return in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1142331880
Bloomberg Ticker BGNRA5G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BSQXDS7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 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 Natural Resources Growth & Income Fund, Class A5G, as of 31-Jan-19 rated against 201 Sector Equity Natural Resources Funds.

Holdings

Holdings

as of 31-Jan-19
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 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% of Market Value

Type Fund Benchmark Net
as of 31-Jan-19

% 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 A5G EUR Quarterly 5.62 0.00 0.00 6.33 4.87 - LU1142331880 - -
Class I4G USD - 9.23 0.00 0.00 10.63 8.05 - LU1808491572 - -
Class A2 Hedged EUR None 9.51 -0.01 -0.11 10.60 8.35 - LU1864666240 - -
Class A5G USD Quarterly 6.37 -0.01 -0.16 7.47 5.57 - LU0612318971 - -
Class E2 EUR None 7.07 -0.01 -0.14 7.83 6.14 - LU0628613639 - -
Class D2 Hedged EUR None 9.54 -0.01 -0.10 10.60 8.37 - LU1864666323 - -
Class E5G Hedged EUR Quarterly 5.74 0.00 0.00 6.94 5.04 - LU0612319946 - -
Class A4G USD Annual 6.59 -0.01 -0.15 7.79 5.76 - LU0654597011 - -
Class A3G USD Monthly 10.63 -0.01 -0.09 12.48 9.34 - LU1430597077 - -
Class A2 USD None 8.32 -0.01 -0.12 9.55 7.27 - LU0612318385 - -

Portfolio Managers

Portfolio Managers

Tom Holl
Tom Holl
Alastair Bishop
Alastair Bishop

Literature

Literature