BlackRock Natural Res Gr & Inc D Inc (FUND:B46KYQ5) - Fund price - Overview

Fund Report

BlackRock Natural Resources Growth & Income Fund D Inc

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date06/05/2011
NAV 18/01/2019GBX 87.28
Day Change1.36%
12 Month Yield2.50%
ISINGB00B46KYQ57
SEDOLB46KYQ5
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201863.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

S&P Global Natural Resources TR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund1.91-2.28-20.2359.754.95-13.15
Category-8.67-11.41-24.6162.326.92-15.23
Benchmark-0.34-4.04-19.6057.7912.04-7.14
  • Fund: BlackRock Natural Resources Growth & Income Fund D Inc
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD5.335.245.92
3 Years Annualised18.7620.0624.03
5 Years Annualised3.741.006.04
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the BlackRock Natural Resources Growth & Income Fund is to achieve capital growth and an above average income from its equity investments, compared to the income yield of the natural resources sector. The Fund will invest primarily in the equity securities of companies whose predominant economic activity is in the natural resources sector which includes, but is not limited to, mining, agriculture and energy. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for investment purposes and for the purposes of efficient portfolio management.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNutrien Ltd Basic Materials6.64
IncreaseRoyal Dutch Shell PLC B Energy5.91
IncreaseBP PLC Energy5.84
IncreaseTotal SA Energy5.75
IncreaseVale SA ADR Basic Materials4.72
Asset Allocation %
LongShortNet
Stocks97.550.0097.55
Bonds0.350.000.35
Cash2.501.451.05
Other1.060.001.06
Top Stock Regions
Region%
United States29.35
United Kingdom23.63
Canada20.41
Eurozone9.30
Latin America6.32
Top Stock Sectors
Stock Sector%
Basic Materials50.51
Energy36.66
Consumer Defensive6.66
Consumer Cyclical3.65
Industrials1.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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