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
0.95 %
Risk Rating
3
3 Year Sharpe
0.14
3 Year Alpha
-4.14
Yield
3.5 %
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 %
Royal Dutch Shell PLC B 5.54 %
Nutrien Ltd 5.39 %
BP PLC 5.33 %
Total SA 5.30 %
BHP Group PLC 5.14 %
Barrick Gold Corp 3.72 %
FMC Corp 3.52 %
Anglo American PLC 3.45 %
Vale SA ADR 3.04 %
Exxon Mobil Corp 2.93 %
Region %
United States 30.36 %
Canada 21.49 %
United Kingdom 21.17 %
Eurozone 9.55 %
Latin America 6.63 %
Sector %
Basic materials 45.13 %
Energy 32.42 %
Consumer Defensive 10.52 %
Consumer Cyclical 6.74 %
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 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.

Thomas Holl
Joined 01/20/2014

Tom Holl is co-manager at BlackRock Commodities Income Trust plc, and is a member of Blackrock’s Natural Resources Team. Tom covers the gold and mining sectors and co-manages a number of the team’s gold and mining portfolios as well as income strategies. He moved to his current role in 2008, but his service with the firm dates back to 2006. Previously, Tom was a member of the Global Equity Team and the Real Estate Team. Tom has a degree, with honours in land economy.

Data provided by Morningstar.

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