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BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD
Fund-20.557.63.4-13.66.5
+/-Cat4.1-4.7-3.61.6-1.2
+/-B’mrk-0.9-0.2-8.7-6.4-0.7
 
Key Stats
NAV
11/11/2019
 USD 8.26
Day Change -0.74%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0612318385
Fund Size (Mil)
30/09/2019
 USD 104.60
Share Class Size (Mil)
08/11/2019
 USD 42.55
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.82%
Investment Objective: BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD
The World Resources Equity Income Fund seeks an above average income from its equity investments. The Fund invests at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture. The Fund makes use of derivatives in a way that may be significant to its investment objective in order to generate additional income. The Fund distributes income gross of expenses.
Returns
Trailing Returns (GBP)11/11/2019
YTD10.13
3 Years Annualised2.63
5 Years Annualised3.58
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Thomas Holl
15/04/2011
Alastair Bishop
31/03/2016
Inception Date
15/04/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P Global Natural Resources NR EURS&P Global Natural Resources TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.070.0096.07
Bond0.010.000.01
Property0.000.000.00
Cash0.610.210.39
Other3.530.003.53
Top 5 Regions%
United States30.42
Canada21.31
United Kingdom21.24
Eurozone9.60
Latin America6.56
Top 5 Sectors%
Basic Materials45.03
Energy32.55
Consumer Defensive10.51
Consumer Cyclical6.71
Industrials3.23
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy5.37
BP PLCEnergyEnergy5.18
Total SAEnergyEnergy5.15
Nutrien LtdBasic MaterialsBasic Materials5.10
BHP Group PLCBasic MaterialsBasic Materials5.01
BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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