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BlackRock Natural Resources Growth & Income Fund (USD) A2
Last NAV
USD
 
10.58
(Last Update : 2021/07/29)
1-Month return
 
-0.84%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
195.10M
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.09 - 10.58
+4.86%
-0.23%
1-Month
9.77 - 10.80
-0.84%
-1.27%
3-Month
9.77 - 11.34
+1.34%
+1.32%
1-Year
6.76 - 11.34
+42.20%
+28.60%
3-Year
4.75 - 11.34
+17.04%
+26.96%
Since Launch
4.75 - 11.34
+5.80%
+420.48%
Volatility
3 year annualised standard deviation
23.19%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+2.22%
+15.50%
-18.64%
+13.15%
+32.13%
Portfolio Composition
By Market
 United States (51.00%)
 United Kingdom (22.29%)
 Canada (9.14%)
 France (5.38%)
 Norway (2.51%)
 Netherlands (2.08%)
 Australia (1.86%)
 Netherlands (1.47%)
 Germany (1.38%)
 Hong Kong (1.05%)
By Sector
 Mining Sectors (35.39%)
 Energy Sectors (34.59%)
 Agriculture Sectors (29.18%)
 Cash and Derivatives (0.84%)
By Type
 Large Cap ->$10bn (81.35%)
 Mid Cap - $1-10bn (16.26%)
 Small -<$1bn (1.55%)
 Cash and Derivatives (0.84%)
Top Holdings
Asset
Attribute
Proportion
 
BHP GROUP PLC
6.36%
VALE SA
5.62%
TOTAL SE
5.38%
CHEVRON CORP
5.10%
CF INDUSTRIES HOLDINGS INC
5.07%
ANGLO AMERICAN PLC
4.17%
ROYAL DUTCH SHELL PLC
3.61%
BP PLC
3.48%
FMC CORPORATION
3.35%
BUNGE LTD
3.14%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 68.46
+5.96%
+14.25%
Allianz Europe Equity Growth (EUR) AT 424.41
+5.60%
+10.80%
BlackRock European Special Situations Fund (USD) A2 78.80
+5.22%
+9.64%
BlackRock European Special Situations Fund (GBP) A2 Hedged 21.96
+5.17%
+11.53%
BlackRock European Special Situations Fund (AUD) A2 Hedged 24.08
+5.15%
+11.64%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity China Classic Cap (USD) 651.64
-13.79%
-11.36%
Invesco Greater China Equity Fund (USD) A 78.77
-13.77%
-15.27%
China Convergence Fund (USD) 249.71
-13.62%
-14.30%
JPMorgan Pacific Technology (USD) 117.57
-13.55%
-12.10%
Value Partners China Greenchip Fund Limited (HKD) 90.17
-13.07%
-7.83%
Fund - Browser History
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1 Month Return
3 Month Return
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