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
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 sector.
Benchmark
No Specified Index
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.94 %

1 Year rank in sector

8/9

Sector

IT Commodities & Nat Resources

Yield

5.8932

Fund size

£ 80.6 m

FE Risk score

220

NAV

71.45

Discount/Premium

+-5.0035

Gearing

104

Top in sector

Holdings snapshot

  • International
    48.5%
  • USA
    20%
  • Canada
    10.7%
  • Money Market
    7.6%
  • Latin America
    4.4%
  • Oil & Gas - Integrated
    20.4%
  • Mineral Extraction
    18.3%
  • Oil & Gas Exploration & Production
    18.3%
  • Gold
    10.2%
  • Other Metals
    9.1%
  • Commodity & Energy
    92.4%
  • Money Market
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-6.29 %-18.9 %18.7 %-26.18 %-16.41 %
Sector-4.2 %4.78 %31.65 %-19.56 %-47.78 %
Rank within sector8 / 99 / 98 / 97 / 91 / 7
Quartile th4 th4 th4 th4 th1 st

Calendar performance

YTD-20172016201520142013
Fund-20.49 %71.73 %-32.93 %-14.5 %-0.81 %
Sector1.64 %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-1.45
Beta0.87
Sharpe-0.02
Volatility23.61
Tracking error13.38
Information ratio-0.1
R-Squared0.66

Price movement

52 week high91.75
52 week low59.125
Current bid price67.5
Current offer price68.25
Current mid price67.875

Holdings by region

  • 48.5% International
  • 20% USA
  • 10.7% Canada
  • 7.6% Money Market
  • 4.4% Latin America
  • 3.8% Australia
  • 2.4% Europe
  • 2.1% Africa
  • 0.5% Asia

Holdings by sector

  • 20.4% Oil & Gas - Integrated
  • 18.3% Mineral Extraction
  • 18.3% Oil & Gas Exploration & Production
  • 10.2% Gold
  • 9.1% Other Metals
  • 7.6% Net Current Assets
  • 3.6% Precious Metals & Stones
  • 3.5% Distributors
  • 2.9% Oil & Gas Equipment & Services
  • 2.2% Chemicals

Holdings by asset type

  • 92.4% Commodity & Energy
  • 7.6% Money Market

Individual holdings

  • 7% FIRST QUANTUM MINERALS
  • 5.9% ROYAL DUTCH SHELL
  • 5.6% EXXON MOBIL CORP
  • 4.6% RIO TINTO PLC
  • 3.7% GLENCORE PLC
  • 3.6% BHP BILLITON PLC
  • 2.8% CONOCOPHILLIPS
  • 2.7% NEWCREST MINING
  • 2.6% ENBRIDGE INCOME FD HLDGS INC
  • 2.5% BP