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BlackRock Natural Resources Growth & Income Fund Class D Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBlackRock Fund Managers Limited
Fund SummaryThe aim of the Fund is to provide a return on your 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) with an above average income from its equity investments (i.e. shares), compared to the income produced by the natural resources sector (as represented by the S&P Global Natural Resources Index) (i.e. a level of income which exceeds that produced by the constituents of the index),.
SEDOL codeB6865B7
Fund codeMCNRA
ManagersThomas Holl, Alastair Bishop
Manager Tenure6 years
Morningstar CategorySector Equity Natural Resources
IMA SectorSpecialist
Fund Size£34 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.98%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0099
Buy Price£0.0100
Price Date25th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th May 2013
Fund StatusOPEN
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: 0.031%

Annual Returns201920182017201620152014201320122011
Fund Performance-14.09%-1.99%+19.70%+11.69%+8.21%-12.40%+9.20%+1.83%-14.38%
Benchmark Performance
(Sector Equity Natural Resources)
Time PeriodCumulativeBenchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day-0.29%-4.33%+4.04%
1 week-6.33%-3.64%-2.68%
1 month-5.70%+4.12%-9.82%
3 months-1.66%+29.47%-31.13%
6 months19.44%-3.86%+23.30%
1 year-13.92%-0.01%-13.91%
3 years-3.19%+10.35%-13.53%
5 years7.51%-3.32%+10.83%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception-0.10%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
BHP Group PLCGBR7.14%
Total SEFRA4.84%
Chevron CorpUSA4.72%
FMC CorpUSA3.79%
Wheaton Precious Metals CorpCAN3.76%
Anglo American PLCGBR3.64%
Barrick Gold CorpCAN3.57%
Vale SA ADRBRA3.56%
Graphic Packaging Holding CoUSA2.64%
Dividend DatePer share amountReinvestment Price
1st June 20200.0070£1.0000
2nd March 20200.0177£0.9631
2nd December 20190.0067£1.1170
2nd September 20190.0067£1.1570
3rd June 20190.0067£1.0930
1st March 20190.0177£1.1210