BlackRock Natural Resources Fund S AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -6.6 | 7.1 | |
+/-Cat | - | - | - | -3.0 | 1.2 | |
+/-B’mrk | - | - | - | 0.3 | 3.5 | |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 10/05/2024 | GBP 0.98 | |
Day Change | 1.29% | |
Morningstar Category™ | Sector Equity Natural Resources | |
IA (formerly IMA) Sector | Commodities and Natural Resources | |
ISIN | GB00BN090W96 | |
Fund Size (Mil) 30/04/2024 | GBP 293.24 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.74% |
Investment Objective: BlackRock Natural Resources Fund S Acc |
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees). In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies whose predominant economic activity is in the natural resources sector which includes, but is not limited to, mining, agriculture and energy. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Holl 20/01/2014 | ||
Alastair Bishop 31/03/2016 | ||
Inception Date 08/06/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Natural Resources TR USD | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Natural Resources Fund S Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.46 |
Exxon Mobil Corp | Energy | 5.76 |
BP PLC | Energy | 5.00 |
Freeport-McMoRan Inc | Basic Materials | 4.58 |
Wheaton Precious Metals Corp | Basic Materials | 3.94 |
Increase Decrease New since last portfolio | ||
BlackRock Natural Resources Fund S Acc |