BlackRock Energy and Resources Income Trust plc

Name
BlackRock Energy and Resources Income Trust plc
Manager
BlackRock
Type
Closed Ended Investment Company
ISIN
GB00B0N8MF98
Sector
Sector Specialist: Commodities & Natural Resources
Launched
13/12/2005
OCF
1.48 %
Risk Rating
3
3 Year Sharpe
-0.05
3 Year Alpha
-3.29
Yield
6.2 %
Benchmark
MSCI World Energy TR USD
Fund Size
£ 66.49 million
NAV
68
Gearing
106
Discount Premium
-16
The Company aims to achieve an annual dividend yield target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sectors. The portfolio is concentrated and expected to consist of approximately thirty to one hundred and fifty securities.
Holding %
BHP Group PLC 9.02 %
Royal Dutch Shell PLC B 6.60 %
Barrick Gold Corp 6.06 %
BP PLC 5.29 %
Exxon Mobil Corp 4.24 %
Rio Tinto PLC 4.16 %
First Quantum Minerals Ltd. 7.25% 4.07 %
Total SA 3.94 %
ConocoPhillips 3.85 %
Chevron Corp 3.68 %
Region %
United Kingdom 29.77 %
United States 27.09 %
Canada 24.51 %
Eurozone 7.67 %
Latin America 5.01 %
Sector %
Basic materials 53.15 %
Energy 43.20 %
Name
BlackRock
Address
02940-8019, Providence, United States
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Mark Hume
Joined 03/17/2020
Thomas Holl
Joined 01/20/2014

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.

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