BlackRock Natural Resources Growth & Income Fund D Inc

Name
BlackRock Natural Resources Growth & Income Fund D Inc
Manager
BlackRock Fund Managers Limited
Type
Unit Trust
ISIN
GB00B46KYQ57
Sector
Specialist
Launched
06/05/2011
OCF
1.02 %
Risk Rating
3
3 Year Sharpe
0.08
3 Year Alpha
-1.14
Yield
3.9 %
Benchmark
S&P Global Natural Resources TR USD
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.
Holding %
BHP Group PLC 6.87 %
Total SA 5.90 %
BP PLC 4.36 %
Chevron Corp 4.26 %
Barrick Gold Corp 4.10 %
FMC Corp 3.86 %
Vale SA ADR 3.76 %
Royal Dutch Shell PLC B 3.73 %
Wheaton Precious Metals Corp 3.63 %
Anglo American PLC 3.47 %
Region %
United States 31.80 %
United Kingdom 24.05 %
Canada 14.59 %
Eurozone 9.35 %
Latin America 7.71 %
Europe - ex Euro 5.05 %
Sector %
Basic materials 50.25 %
Energy 29.41 %
Consumer Defensive 10.65 %
Consumer Cyclical 7.02 %
Name
BlackRock Fund Managers Limited
Address
EC2N 2DL, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Alastair Bishop
Joined 03/31/2016

Alastair Bishop, Managing Director, is a member of the Natural Resources team within Fundamental Equity division of BlackRock’s Active Equity Group. Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Prior to joining Piper Jaffray in 2009, he covered the Renewable Energy and Industrial sectors for 8 years at Dresdner Kleinwort. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.

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.

Data provided by Morningstar.

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