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BlackRock Energy And Resources Income Trust Plc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Investment Management (UK) Ltd.
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 Thomas Holl, Mark Hume
Manager Tenure 6 years
Morningstar Category Sector Equity Natural Resources
Fund Size Currently unavailable
Fund Type ETF / IT
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.4306
Buy Price £0.4585
Price Date 27th March 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2016
Fund Status OPEN
Tom Holl is co-manager at BlackRock Commodities Income Trust plc, and is a member of Blackrock’s Natural Resources Team. Tom covers the gold and mining sectors and co-manages a number of the team’s gold and mining portfolios as well as income strategies. He moved to his current role in 2008, but his service with the firm dates back to 2006. Previously, Tom was a member of the Global Equity Team and the Real Estate Team. Tom has a degree, with honours in land economy.

3-year Mean Monthly Return: -0.470%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.35% -2.21% -8.20% +71.73% -32.93% -14.50% -0.81% -0.50% -19.66% +33.77%
Benchmark Performance
(Sector Equity Natural Resources)
+13.18% -15.23% +6.92% +62.32% -24.61%
Time Period Cumulative Benchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day -5.34% -27.15% +21.81%
1 week 5.96% -20.30% +26.26%
1 month -25.01% -27.86% +2.85%
3 months -37.12% -26.63% -10.49%
6 months -36.92% -22.89% -14.03%
1 year -39.10% -8.50% -30.60%
3 years -11.77% -1.16% -10.60%
5 years -6.93% -4.66% -2.27%
10 years -5.70% +1.16% -6.86%
YTD -37.12% +7.40% -44.52%
Since inception -0.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BHP Group PLC GBR 9.02%
Royal Dutch Shell PLC B GBR 6.60%
Barrick Gold Corp CAN 6.06%
BP PLC GBR 5.29%
Exxon Mobil Corp USA 4.24%
Rio Tinto PLC GBR 4.16%
First Quantum Minerals Ltd. 7.25% ZMB 4.07%
Total SA FRA 3.94%
ConocoPhillips USA 3.85%
Chevron Corp USA 3.68%
Dividend Date Per share amount Reinvestment Price
26th March 2020 0.0100 £0.4590
19th December 2019 0.0100 £0.6920
26th September 2019 0.0100 £0.7160
20th June 2019 0.0100 £0.7400
21st March 2019 0.0100 £0.7480
20th December 2018 0.0100 £0.7060