Fact sheet: BlackRock Com Inc IT

Fund information

Fund name
BlackRock Commodities Income IT
Fund company manager
BlackRock Investment Managemen
Fund type
ITR
Fund manager(s)
Tom Holl
since 20/01/2014
Olivia Markham
since 20/01/2014
Fund 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.
Benchmark
No Specified Index
Investment style
-
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.29 %

1 Year rank in sector

7/9

Sector

IT Commodities & Nat Resources

Yield

5.4054

Fund size

£ 87.9 m

FE Risk score

209

NAV

79.29

Discount/Premium

+-6.6717

Gearing

109

Top in sector

Holdings snapshot

  • International
    56.2%
  • USA
    14.9%
  • Canada
    13.4%
  • Australia
    5.6%
  • Latin America
    4.9%
  • Mineral Extraction
    33.2%
  • Oil & Gas - Integrated
    18.6%
  • Oil & Gas Exploration & Production
    14.7%
  • Other Metals
    10.3%
  • Gold
    9.7%
  • Commodity & Energy
    101.6%
  • Money Market
    -1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.42 %0.22 %-0.29 %-6.74 %-18.57 %
Sector2.79 %-0.07 %12.96 %0.26 %-44.88 %
Rank within sector4 / 95 / 97 / 97 / 93 / 7
Quartile th2 nd3 rd4 th4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund-12.07 %71.73 %-32.93 %-14.5 %-0.81 %
Sector9.46 %61.84 %-38.98 %-21.51 %-32.73 %
Rank within sector9 / 94 / 94 / 95 / 81 / 7
Quartile th4 th2 nd2 nd3 rd1 st

Risk statistics

Alpha-1.67
Beta0.84
Sharpe-0.02
Volatility23.13
Tracking error13.52
Information ratio-0.13
R-Squared0.65

Price movement

52 week high91.75
52 week low67.75
Current bid price73.25
Current offer price74.75
Current mid price74

Holdings by region

  • 56.2% International
  • 14.9% USA
  • 13.4% Canada
  • 5.6% Australia
  • 4.9% Latin America
  • 3.3% Middle East/ Africa
  • 3% Europe
  • 0.3% Asia
  • -1.6% Net Current Liabilities

Holdings by sector

  • 33.2% Mineral Extraction
  • 18.6% Oil & Gas - Integrated
  • 14.7% Oil & Gas Exploration & Production
  • 10.3% Other Metals
  • 9.7% Gold
  • 3.6% Distributors
  • 3.4% Precious Metals & Stones
  • 1.7% Oil & Gas
  • 1.4% Iron & Steel Products
  • 1.4% Oil & Gas Equipment & Services

Holdings by asset type

  • 101.6% Commodity & Energy
  • -1.6% Money Market

Individual holdings

  • 9% FIRST QUANTUM MINERALS
  • 6.8% RIO TINTO PLC
  • 6.7% BHP BILLITON PLC
  • 5.9% ROYAL DUTCH SHELL
  • 5.4% GLENCORE PLC
  • 4.3% EXXON MOBIL CORP
  • 3.7% ANADARKO PETROLEUM CORP
  • 3% BP
  • 2.9% NEWCREST MINING
  • 2.8% TECK RESOURCES LTD