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BlackRock Energy And Resources Income Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock
Fund Summary To achieve an annual dividend target and, over the long term, ca[pital growth by investing primarily in securities of compnaies operating in the mingin and energy sectors.
SEDOL code B0N8MF9
ISIN GB00B0N8MF98
Fund code BRCIL
Managers Olivia Markham, Thomas Holl
Manager Tenure 5 years
Morningstar Category Sector Equity Natural Resources
Fund Size £121 million
Fund Type ETF / IT
Management Style Active
Total Expense Ratio (TER) 1.4%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.698
Buy Price £0.714
Price Change -0.2857%
Price Date 13th May 2019
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th December 2005
Fund Status OPEN
Olivia Markham is co-manager of the BlackRock World Mining Trust and is also manager of the BlackRock Commodities Income Investment Trust plc and a member of the Natural Resources Team. Olivia covers the gold and mining sectors and is involved in the management of a number of the teams portfolios, including an institutional energy and mining mandate. She joined BlackRock in 2011. Her previous roles included heading the European mining team at UBS and spending 5 years in the mergers and acquisitions team at BHP Billiton. Olivia has a degree with honours in finance

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.81% -3.20% +46.03% -22.10% -16.58% -5.88% +0.41% -17.11% +20.72% +64.14%
Benchmark Performance
(Sector Equity Natural Resources)
+4.46% +2.45% +40.38% -14.52% -15.15%
Time Period Cumulative Benchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day 2.62% +0.07% +2.55%
1 week 3.62% +1.93% +1.69%
1 month 2.76% +2.17% +0.59%
3 months 0.39% +0.29% +0.11%
6 months 8.30% +3.75% +4.54%
1 year -5.00% -11.30% +6.30%
3 years 47.08% +25.37% +21.70%
5 years -11.99% +5.41% -17.41%
10 years 27.14% +14.28% +12.86%
YTD 6.63% +8.31% -1.67%
Since inception 48.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BHP Group PLC GBR 9.62%
Royal Dutch Shell PLC B GBR 7.26%
Rio Tinto PLC GBR 6.73%
Glencore PLC CHE 5.67%
Exxon Mobil Corp USA 5.16%
Teck Resources Ltd Class B CAN 4.86%
Vale SA ADR BRA 4.86%
BP PLC GBR 4.79%
Chevron Corp USA 4.78%
ConocoPhillips USA 3.75%
Dividend Date Per share amount Reinvestment Price
20th June 2019 0.0100
21st March 2019 0.0100 £74.8000
20th December 2018 0.0100 £70.6000
27th September 2018 0.0100 £79.4000
21st June 2018 0.0100 £82.5000
22nd March 2018 0.0100 £75.5000