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BlackRock Natural Resources Growth & Income Fund Class D Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock Fund Managers Limited
Fund Summary The 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 code B46KYQ5
ISIN GB00B46KYQ57
Fund code MCNRI
Managers Thomas Holl, Alastair Bishop
Manager Tenure 6 years
Morningstar Category Sector Equity Natural Resources
IMA Sector Specialist
Fund Size £42 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.98%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.0078
Buy Price £0.0078
Price Date 3rd June 2020
Yield 3.89%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
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: 0.052%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -27.31% +8.98% -6.63% +40.65% -9.20% -3.74% -4.37% +3.10%
Benchmark Performance
(Sector Equity Natural Resources)
-25.82% +1.22% -2.78% +41.21% -13.06%
Time Period Cumulative Benchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day 0.42% -9.01% +9.42%
1 week 0.80% +7.94% -7.15%
1 month 12.04% +2.48% +9.55%
3 months 0.53% -4.40% +4.93%
6 months -8.45% -0.74% -7.71%
1 year -7.47% -0.68% -6.79%
3 years -0.68% +2.47% -3.14%
5 years 2.48% -3.64% +6.12%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.87% +1.38% -13.24%
Since inception 0.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BP PLC GBR 5.34%
Total SA FRA 5.26%
Royal Dutch Shell PLC B GBR 4.61%
BHP Group PLC GBR 4.38%
Anglo American PLC GBR 4.23%
FMC Corp USA 3.64%
Chevron Corp USA 3.19%
Vale SA ADR BRA 3.00%
Wheaton Precious Metals Corp CAN 2.69%
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc IRL 2.69%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0138 £0.7345
2nd December 2019 0.0053 £0.8676
2nd September 2019 0.0053 £0.9047
3rd June 2019 0.0053 £0.8599
1st March 2019 0.0144 £0.8872
3rd December 2018 0.0052 £0.8990