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BlackRock Nat Res & Gro Inc A Acc

Ranked 10 out of 15 in - Natural Resources over 12 months
All calculations are in GBP

Managed by

Catherine Raw

Tom Holl

Tom Holl is currently a portfolio manager who specialises in mining & gold companies at BlackRock’s London office where he joined in 2006. Tom majored in Land Economy at Magdalene College, Cambridge University. He is a CFA charterholder. Away from the office, Tom enjoys golf, tennis, soccer and music.

Joshua Freedman

Currently a fund manager at BlackRock based in London, UK-born Joshua Freedman is a CFA charterholder and graduated from Cambridge University where he studied Engineering. He manages the BGF and BlackRock Natural Resources Growth & Income funds.

Objective

The aim of the 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.

Performance

Natural Resources over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 5.5% 0.0% 4.8% 0.7%
2013 1.5% 6.5% -8.3% 0.8% 3.0%
2012 -1.0% 2.7% -7.1% 6.1% -2.2%
2011 -11.1% -0.4% -19.4% 10.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2014

Top 10 Holdings

Stock Size
Exxon Mobil Corp ORD 7.79
Chevron Corp ORD 6.92
BHP Billiton PLC ORD 4.84
Royal Dutch Shell Plc B ORD 4.64
Rio Tinto PLC ORD 4.23
ConocoPhillips ORD 4.18
Monsanto Co ORD 4.12
BP PLC ORD 3.62
Ultra Petroleum Corp ORD 3.18
Freeport-McMoRan Inc ORD 3.07
28/02/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date06/05/2011
  • Share Class size12Mn
  • Base currencyGBP
  • ISIN GB00B3ZLCR97

Purchase Info

  • Min. initial investment50,000
  • Min. additional investment5,000

Charges

  • Annual management1.5%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).