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

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD
Fund57.63.4-13.611.0-18.9
+/-Cat-4.7-3.61.6-2.1-2.5
+/-B’mrk-0.2-8.7-6.4-1.60.9
 
Key Stats
NAV
29/05/2020
 USD 6.90
Day Change -1.35%
Morningstar Category™ Sector Equity Natural Resources
ISIN LU0612318385
Fund Size (Mil)
30/04/2020
 USD 71.89
Share Class Size (Mil)
29/05/2020
 USD 19.63
Max Initial Charge 5.26%
Ongoing Charge
10/02/2020
  1.81%
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)29/05/2020
YTD-13.73
3 Years Annualised-2.49
5 Years Annualised1.23
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
Advertisement
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 USD29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.890.0096.89
Bond0.050.000.05
Property0.000.000.00
Cash3.180.133.05
Other0.000.000.00
Top 5 Regions%
United States36.72
United Kingdom21.29
Canada18.24
Eurozone8.53
Latin America7.20
Top 5 Sectors%
Basic Materials44.94
Energy34.19
Consumer Cyclical10.47
Consumer Defensive7.28
Industrials2.14
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.38
Total SAEnergyEnergy5.24
Royal Dutch Shell PLC BEnergyEnergy4.64
BHP Group PLCBasic MaterialsBasic Materials4.39
Anglo American PLCBasic MaterialsBasic Materials4.25
BlackRock Global Funds - Natural Resources Growth & Income Fund A2 USD

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Member User Agreement        Cookies