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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

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

broker.services@blackrock.com

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 3 / 9 1 / 9
Quartile 1 1

Fund ratings

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

Ratios

  1y 3y
Volatility 16.12 19.22
Alpha 23.26 13.06
Beta 0.63 0.71
Sharpe 0.82 -0.02
InfoRatio 1.75 1.30
R2 0.27 0.45
Quartiles:   1  2   3  4   help with ratios
vs. Commodities & Nat Resources»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+9.2 -12.2 +45.0 +2.1 -21.3 +34.2 +23.1
  NAV +6.4-14.4+41.9+2.5 -21.5+30.8+26.7
  Commodities & Nat Resources -8.4-50.7-8.9-26.5-26.7+35.4+36.5
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf BLACKROCK COMMODITIES INCOME IT UNIT 116.38 (p) 22-Jul-2014 +1.97 112.29 112.19
21-Jul-2014
103 5.13 5.13
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
BLACKROCK COMMODITIES INCOME IT UNIT LONDON 1 101,458,000 116.17 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
Launched2005
Gross assets£117.8m / $200.9m
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
EGM28-Sep-2010
Stockbroker(s)n/a
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
CHEVRON CORP7.601ROYAL DUTCH SHELL3.806
EXXON MOBIL CORP5.702GLENCORE PLC3.507
BHP BILLITON5.303ENI3.208
RIO TINTO4.104TECK RESOURCES LTD2.809
BP3.805TOTAL SA2.7010
 Total42.50 
Regional weightings, 31-May-2014
Region (%) Rank  
International 35.90 1 35.90% International
Canada 20.00 2 20.00% Canada
USA 14.70 3 14.70% USA
Europe 11.00 4 11.00% Europe
Latin America 8.00 5 8.00% Latin America
Asia 4.10 6 4.10% Asia
Africa 3.50 7 3.50% Africa
Australia 1.10 8 1.10% Australia
China 1.10 9 1.10% China
Money Market 0.60 10 0.60% Money Market
Total100.00 
Sector weightings, 31-May-2014
Sector (%) Rank  
Integrated Oil 36.50 1 36.50% Integrated Oil
Diversified 17.20 2 17.20% Diversified
Nickel, Aluminium, Uranium & Copper 11.50 3 11.50% Nickel, Aluminium, Uranium & Copper
Exploration & Production 10.50 4 10.50% Exploration & Production
Oil Sands 5.00 5 5.00% Oil Sands
Gold 4.60 6 4.60% Gold
Oil Services 4.10 7 4.10% Oil Services
Distribution 2.80 8 2.80% Distribution
Coal 2.60 9 2.60% Coal
Iron Ore 2.40 10 2.40% Iron Ore
Platinum & Silver 1.90 11 1.90% Platinum & Silver
Net Current Liabilities 0.60 12 0.60% Net Current Liabilities
Fertilizer 0.30 13 0.30% Fertilizer
Total100.00 


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, 99.40%
99.4000% ofCommodity & Energy
Money Market, 0.60%
0.6000% ofMoney Market

Sector analysis

Charting

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