BlackRock Commodities Income (Ordinary Share) BRCI

Sector Specialist: Commodities and Natural Resources

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Estimated NAV (p)

115.00

Share Price (p)

114.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
BlackRock Commodities Income (Ordinary Share) Price -12.61%
BlackRock Commodities Income (Ordinary Share) NAV -12.43%
FTSE World 32.43%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 115.8p 0.8% 115.00p 114.00p
23 Jul
103% 5.17%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
BlackRock Commodities Income (Ordinary Share) Price-21.962.129.66
BlackRock Commodities Income (Ordinary Share) NAV-23.815.748.70
FTSE World-4.6229.617.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Chevron Corp 7.48%
Exxon Mobil Corporation 5.61%
BHP Billiton Plc 5.17%
Rio Tinto Plc 4.06%
BP Plc 3.73%
Royal Dutch Shell Plc 3.71%
Xstrata 3.44%
ENI 3.14%
Teck Resources Ltd 2.69%
Total 2.63%

Sectors weighting

Oil Integrated 36.10%
Commodities 17.40%
Oil Exploration 11.80%
Oil & Gas 9.50%
Copper 8.30%
Gold Bullion 5.20%
Miscellaneous 3.40%
Coal 3.30%
Distributors 2.90%
Iron & Steel 2.30%
Silver Bullion 1.70%
Net Current Assets -1.90%

Regional weighting

North America Region 56.00%
Europe Developed ex-UK 34.00%
Other Countries 5.00%
Asia exc Japan 4.00%
Fixed Interest 2.00%
  • Investment trust info:

  • Sector Sector Specialist: Commodities and Natural Resources
  • Launch Date 13 Dec 2005
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 114.00
  • Share Type Ordinary Share
  • TIDM BRCI
  • ISIN GB00B0N8MF98
  • Shares Issued (M) 101
  • Market Capital (£M) 117.44
  • Gross Assets (£M) 120.43
  • Net Assets (£M) 116.51
  • TER (%) 1.29
  • Historic Dividend Yield (%) 5.17
  • Next Dividend Date 18 Sep 2014
  • Next Dividend (p) 1.49
  • Last AGM 28 Mar 2014
  • Next AGM 28 Mar 2015
  • Last Annual Report Date 11 Feb 2014
  • Next due Report Date 31 May 2010
  • Next due Report Type I/R
  • Objective:

  • To achieve an annual dividend target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sector.
  • Management Group(s):

  • BlackRock Fund Managers Limited
  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • Managed by:

  • Mike Prentis Start: 13 Dec 2005
  • Olivia Ker Start: 20 Jan 2014
  • Richard Davis Start: 22 Nov 2005
  • Richard Davis Start: 13 Dec 2005
  • Thomas Holl Start: 20 Jan 2014
  • Management Contract & Fees:

    BlackRock receives an annual management fee of 1.1% of gross assets. The value of any investment in BlackRock managed funds (with the exception of the BlackRock Institutional Cash Fund, for which the Investment Manager receives no fee), is excluded when calculating the management fee. No penalty on termination of the investment management contract will be payable by the Company in the event that six months' written notice is given to BlackRock. There are no provisions in the management agreement relating to payment of fees in lieu of notice. BlackRock is a subsidiary of BlackRock, Inc. which is a publicly traded corporation on the New York Stock Exchange operating as an independent firm. The PNC Financial Services Group, Inc. has a significant economic interest in BlackRock, Inc. PNC Financial Services Group, Inc. is a US public company. BNYM is the custodian of the Company's assets. BNYM receives a fee payable at rates dependent on the number of effected trades and the location of securities held. The custodian agreement is subject to 30 days' notice of termination by either party. The investment management fee is levied quarterly, based on the gross assets on the last day of each quarter, and is charged 25% to the revenue account and 75% to the capital account.

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