BlackRock Natural Res Gr & Inc D Inc (FUND:B46KYQ5) - 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 02/12/2016GBX 90.10
Day Change-0.29%
12 Month Yield3.20%
ISINGB00B46KYQ57
SEDOLB46KYQ5
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/201643.74 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
Fund Ongoing Charge0.99%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

S&P Global Natural Resources TR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-0.551.91-2.28-20.2350.05
Category-6.32-8.67-11.41-24.6156.25
Benchmark2.44-0.34-4.04-19.6051.57
  • 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) 02/12/2016
FundCatBmark
YTD51.0561.3651.46
3 Years Annualised6.340.565.80
5 Years Annualised3.00-3.882.94
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. The Fund makes significant use of derivatives in order to generate additional income. The strategies employed will be those permitted for efficient portfolio management and are not intended to increase the risk profile of the Fund.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy5.96
DecreaseBP PLC Energy5.02
IncreaseRio Tinto PLC Basic Materials4.76
DecreaseExxon Mobil Corp Energy4.63
DecreaseMonsanto Co Basic Materials4.20
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.390.000.39
Cash4.554.410.13
Other0.000.000.00
Top Stock Regions
Region%
United States40.15
United Kingdom21.99
Canada20.81
Australasia5.39
Eurozone3.45
Top Stock Sectors
Stock Sector%
Basic Materials45.51
Energy39.26
Consumer Defensive8.00
Consumer Cyclical5.16
Industrials2.07
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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