BlackRock Ntrl Resources Gr & Inc D Acc (FUND:B6865B7) - Fund price - Overview


Fund Report

BlackRock Natural Resources Growth & Income Fund D Acc

Key Stats
Morningstar® CategorySector Equity Natural Resources
Manager Name-
Inception Date06/05/2011
NAV 18/04/2019GBX 117.40
Day Change0.17%
12 Month Yield3.25%
ISINGB00B6865B79
SEDOLB6865B7
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/201960.32 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 Cost0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

S&P Global Natural Resources TR USD

Morningstar® Benchmark

S&P Global Natural Resources TR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-2.29-20.2759.754.95-13.1410.28
Category-11.41-24.6162.326.92-15.239.27
Benchmark-4.04-19.6057.7912.04-7.149.85
  • Fund: BlackRock Natural Resources Growth & Income Fund D Acc
  • Category: Sector Equity Natural Resources
  • Benchmark: S&P Global Natural Resources TR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD13.8713.8312.54
3 Years Annualised12.7611.5115.84
5 Years Annualised5.042.097.34
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNutrien Ltd Basic Materials6.79
IncreaseTotal SA Energy5.66
DecreaseBP PLC Energy5.62
DecreaseRoyal Dutch Shell PLC B Energy5.27
IncreaseBHP Group PLC Basic Materials4.64
Asset Allocation %
LongShortNet
Stocks98.320.0098.32
Bonds0.170.000.17
Cash2.721.241.48
Other0.030.000.03
Top Stock Regions
Region%
United States28.17
Canada25.17
United Kingdom21.16
Eurozone10.02
Latin America5.11
Top Stock Sectors
Stock Sector%
Basic Materials50.02
Energy35.52
Consumer Defensive7.93
Consumer Cyclical2.97
Industrials1.77
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.
© Copyright 2019 Morningstar. All rights reserved.