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Contact details

12 Throgmorton Avenue, London, EC2N 2DL
020 7743 1000 (Fax Number)
020 7743 3000 (Main Number)

Fund managers

* Olivia Ker»20-Jan-2014 to Present
* Tom Holl»20-Jan-2014 to Present
Richard Davis»13-Dec-2005 to 19-Jan-2014

Investment objectives

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.

Key Information

Fund vs sector

  1y 3y
Position 2 / 10 1 / 9
Quartile 1 1

Fund ratings

FE Crown Rating: 0 FE
Crown Rating
(Small Sector)


  1y 3y
Volatility 17.96 16.85
Alpha 11.68 15.37
Beta 0.84 0.66
Sharpe -0.02 -0.01
InfoRatio 1.13 1.87
R2 0.48 0.49
Quartiles:   1  2   3  4   help with ratios
vs. Commodities & Nat Resources»


performance chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
-3.3 -4.0 +7.6 -5.6 +5.1 -11.7 +26.9
  NAV -3.9-10.4+2.5-5.3 -1.5-7.9+24.1
  Commodities & Nat Resources -16.5-49.8-38.1-30.2-13.9-9.3+36.2
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf BLACKROCK COMMODITIES INCOME IT UNIT 99.75 (p) 28-Nov-2014 +8.61 91.15 94.41
106 6.00 6.00
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
BLACKROCK COMMODITIES INCOME IT UNIT LONDON 1 105,158,000 104.11 n/a n/a company announcements
Share identifiers: TIDM: BRCI; SEDOL: B0N8MF9; ISIN: GB00B0N8MF98
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Gross assets£101.2m / $158.2m
Sector Commodities & Nat Resources
Asset ClassCommodity/Energy
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsn/a
Last report / accounts18-Jul-2014
Last AGM13-Mar-2012
Next AGMMarch 2013
Management contract1.1% accrued within the NAV of the Fund daily
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Commodity/Energy Coal, Gold, Industrial Metals, Oil, Precious Metals Commodities & Nat Resources
Largest holdings, 30-Nov-2013
Holding (%) Rank Holding (%) Rank
BP3.805TOTAL SA2.7010
Regional weightings, 30-Sep-2014
Region (%) Rank  
International 32.80 1 32.80% International
Canada 19.80 2 19.80% Canada
USA 19.80 3 19.80% USA
Europe 11.20 4 11.20% Europe
Latin America 6.00 5 6.00% Latin America
Asia 4.30 6 4.30% Asia
Africa 3.30 7 3.30% Africa
China 2.00 8 2.00% China
Australia 1.80 9 1.80% Australia
Money Market -1.00 10 -1.00% Money Market
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Integrated Oil 34.30 1 34.30% Integrated Oil
Diversified 17.20 2 17.20% Diversified
Exploration & Production 15.60 3 15.60% Exploration & Production
Nickel,Uranium & Copper 10.60 4 10.60% Nickel,Uranium & Copper
Oil Sands 4.90 5 4.90% Oil Sands
Oil Services 3.80 6 3.80% Oil Services
Coal 3.50 7 3.50% Coal
Distribution 3.30 8 3.30% Distribution
Gold 3.00 9 3.00% Gold
Iron Ore 2.30 10 2.30% Iron Ore
Platinum,Diamonds & Silver 2.20 11 2.20% Platinum,Diamonds & Silver
Fertilizer 0.30 12 0.30% Fertilizer
Net Current Liabilities -1.00 13 -1.00% Net Current Liabilities

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. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

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Asset allocation

Commodity & Energy, 101.00%
101.0000% ofCommodity & Energy
Money Market, -1.00%
-1.0000% ofMoney Market

Sector analysis


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