BlackRock Ntrl Resources Gr & Inc D Acc

The aim of the BlackRock World Resources Income Fund is to achieve 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. The Fund makes significant use of derivatives in order to generate additional income. The strategies employed will be those permitted for efficient portfolio management and are not intended to increase the risk profile of the Fund.

Key stats

Management firm  BlackRock Fund Managers Limited
Domicile  United Kingdom
Global Branding Name  BlackRock
12 month yield  2.74%
Fund currency  GBP
Net Assets Date  2014-02-28
Net Assets  £10,729,580
Launch Date  2011-05-06
ISIN  GB00B6865B79
SEDOL  B6865B7
Manager 1 Name  Joshua Freedman
Manager 2 Name  Thomas Holl
Fund Strategy  Sector Equity Natural Resources
IMA Sector  Specialist
Benchmark  S&P Global Natural Resources TR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  3.86%
Return - 2 Months  -1.67 %
Return - 3 Months  -0.14%
Return - 6 Months  -0.04 %
Return - 9 months  -4.74 %
Return - 12 Months  -6.15%
Annualized return 24 months  -4.41 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -3.53%
Return YTD  -1.67%

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  33 King William Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  BlackRock Fund Managers Limited
Web Address  www.BlackRock.com
Email contact  uk.investor@blackrock.com
Custodian  BNY Mellon International Ltd.
Phone  0800-445522

Price

Last Price Date  2014-12-19
Pre-tax nav  0.00
Pre-tax offer  0.88
Pre-tax bid  0.87
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.84 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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