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BlackRock Commodities Income IT

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BlackRock Commodities Income IT
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    To achieve an annual dividend target and, over the long term, capital growth by investing primarily in securities of companies operating in the mining and energy sectors.

    How does FE rate this fund?

    • Tom Holl
    • Small sector
    • Not included in the AFI

    Who manages this fund?

    Tom Holl Since 20-Jan-2014

    Thomas Holl, Director and portfolio manager, is a member of the Natural Resources team within the Fundamental Equity...


    Olivia Markham Since 20-Jan-2014

    Olivia Markham, CFA, Director and portfolio manager, is a member of the Natural Resources Equity team within the...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 20/10/2017
        3m 6m 1yr 3yrs 5yrs
    BlackRock Commodities Income IT +5.0 +0.0 -3.4 -7.1 -18.8
    Commodities & Nat Resources +1.1 +0.6 +12.2 +0.0 -44.8
    NAV +5.5 +2.8 -1.0 +1.7 -13.3

    Discrete Performance chart

  • What is BlackRock Investment Management (UK) Ltd saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Commodities & Nat Resources?

    Quartile Ranking

        1y 3y
    ? Position 7 / 9 7 / 9
    ? Quartile 3 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 17.06 23.13
    ? Alpha -4.51 -1.67
    ? Beta 0.44 0.84
    ? Sharpe -0.01 -0.02
    ? Info Ratio -0.66 -0.13
    ? R2 0.25 0.65
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 209
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial n/a
    Annual 0.50%
    ? OCF 1.40%
    ? Performance Fee N/A
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes


                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    BlackRock Commodities Income IT GBX 73.75 20 Oct 2017 -6.92 79.23 79.23 109 5.42 5.42


      Unit type Exchange TIDM Citicode SEDOL ISIN
    BlackRock Commodities Income IT INC BRCI RW98 B0N8MF9 GB00B0N8MF98
  • What does this fund invest in?

    Asset Class Breakdown (30 Sep 2017)

    Rank Asset %    
    1 Commodity & Energy 101.60
    2 Money Market -1.60

    Top Holdings (30 Sep 2017)

    Rank Largest Holdings %  
    1 First Quantum Minerals 9.00
    2 Rio Tinto 6.80
    3 BHP 6.70
    4 Royal Dutch Shell ‘B’ 5.90
    5 Glencore 5.40
    6 ExxonMobil 4.30
    7 Anadarko Petroleum 3.70
    8 BP 3.00
    9 Newcrest Mining 2.90
    10 Teck Resources 2.80
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 1
    Fund Launch: 13-Dec-2005
    Unit Launch: 13-Dec-2005
    Savings plan: NO
    Last AGM: 31-Mar-2017
    Stockbroker(s): N/A
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Issued: 118,768
    Asset Class: Commodity/Energy
    Annual accounts: N/A
    Next AGM: March 2018
    Management Contract: 1.1% accrued within the NAV of the Fund daily
    Continuation/Wind-up provision: N/A
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £87.6m / $115.6m (20-Oct-17)
    Market Value: £ 87.59m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 28-Jul-2017
    EGM: 28-Sep-2010
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    12 Throgmorton Avenue, London, EC2N 2DL

    020 7743 1000 (Fax Number)
    020 7743 3000 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. fair value cum income NAV figures (in accordance with AIC guidelines) and with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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