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BlackRock Natural Resources Growth & Income Fund (USD) A2
Last NAV
USD
 
10.00
(Last Update : 2021/04/12)
1-Month return
 
-4.49%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
115.46M
Sector Natural Resources
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.00 - 10.20
-1.96%
-0.64%
1-Month
9.53 - 10.47
-4.49%
+0.25%
3-Month
8.84 - 10.47
+3.84%
+1.68%
1-Year
6.04 - 10.47
+58.48%
+49.45%
3-Year
4.75 - 10.47
+14.55%
+21.66%
Since Launch
4.75 - 10.47
0.00%
+404.37%
Volatility
3 year annualised standard deviation
24.82%
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%
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Top 5 Decliners
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3M Return
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Fund - Browser History
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