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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 Summary The aim of the BlackRock Natural Resources Growth & Income Fund is to achieve capital growth and an above average income from its equity investments, compared to the income yield of the natural resources sector. The Fund will invest primarily in the equity securities of companies whose predominant economic activity is in the natural resources sector which includes, but is not limited to, mining, agriculture and energy. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for investment purposes and for the purposes of efficient portfolio management.
SEDOL code B46KYQ5
ISIN GB00B46KYQ57
Fund code MCNRI
Managers Alastair Bishop, Thomas Holl
Manager Tenure 3 years
Morningstar Category Sector Equity Natural Resources
IMA Sector Specialist
Fund Size £57 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.8946
Buy Price £0.8979
Price Change +0.2121%
Price Date 22nd May 2019
Yield 3.32%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th May 2011
Fund Status OPEN
Alastair Bishop is a Director of BlackRock, Inc. since 2010. Prior to joining BlackRock in 2010, Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank, where he was responsible for covering the European Renewable Energy and Industrial sectors. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.

3-year Mean Monthly Return: 0.959%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +8.98% -6.63% +40.65% -9.20% -3.74% -4.37% +3.10%
Benchmark Performance
(Sector Equity Natural Resources)
+6.90% -4.66% +43.23% -13.58% -12.88%
Time Period Cumulative Benchmark Performance
(Sector Equity Natural Resources)
Fund Compared to Benchmark
1 day 0.24% -0.18% +0.42%
1 week 2.84% +1.52% +1.32%
1 month -3.66% -5.03% +1.37%
3 months -0.67% -2.26% +1.59%
6 months 2.57% +0.86% +1.70%
1 year -9.57% -12.48% +2.91%
3 years 40.62% +34.48% +6.15%
5 years 20.78% +5.44% +15.34%
10 years Currently unavailable +21.72% Currently unavailable
YTD 9.71% +7.66% +2.06%
Since inception 13.60% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nutrien Ltd CAN 6.79%
Total SA FRA 5.66%
BP PLC GBR 5.62%
Royal Dutch Shell PLC B GBR 5.27%
BHP Group PLC GBR 4.64%
Exxon Mobil Corp USA 3.94%
First Quantum Minerals Ltd CAN 3.75%
Suncor Energy Inc CAN 3.41%
Glencore PLC CHE 3.40%
Barrick Gold Corp CAN 3.13%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0144 £0.8872
3rd December 2018 0.0052 £0.8990
3rd September 2018 0.0052 £0.9733
1st June 2018 0.0052 £0.9862
1st March 2018 0.0050 £0.8955
1st December 2017 0.0052 £0.9199