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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 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 £0.5635
Buy Price £0.6006
Price Date 10th July 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2016
Fund Status OPEN
Tom Holl, CFA, Director, is a member of the Natural Resources team within the Fundamental Equity division of BlackRock’s Active Equity Group. He is responsible for covering the mining and gold sectors. Mr. Holl moved to his current role in 2008. His service with the BlackRock dates back to 2006, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Holl was a member of the Global Equity team and the Real Estate team as a member of the graduate training program. Mr. Holl earned a BA degree, with honors, in Land Economy from Cambridge University in 2006.

3-year Mean Monthly Return: 0.153%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -19.12% -7.22% +29.10% +11.04% -9.60% -26.11% +16.66% -6.60% -19.66% +37.38%
Benchmark Performance
(Sector Equity Natural Resources)
-6.27% -5.18% +15.93% +10.87% +9.01%
Time Period Cumulative Benchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day 2.07% -6.43% +8.50%
1 week 4.96% -1.15% +6.12%
1 month 3.52% +18.75% -15.23%
3 months 14.98% -6.59% +21.57%
6 months -10.91% -7.00% -3.91%
1 year -13.25% +1.35% -14.60%
3 years 0.55% +6.16% -5.61%
5 years 0.88% -0.74% +1.62%
10 years -1.26% +2.75% -4.01%
YTD -12.80% -0.34% -12.46%
Since inception 1.70% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
18th June 2020 0.0100 £0.5640
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