Equity

BGF World Energy Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

-26.20 21.07 -13.99 7.29 -42.39
Benchmark (%) Index: MSCI 10/40 DW Energy Net Index in EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Mar-2020

-21.21 23.56 -8.84 10.59 -45.19

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 09-Apr-2020 USD 1,235.099
Base Currency USD
Fund Launch Date 15-Mar-2001
Share Class launch date 19-May-2006
Asset Class Equity
Morningstar Category Sector Equity Energy
Benchmark Index MSCI 10/40 DW Energy Net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0252963896
Bloomberg Ticker MERWEDE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43HKS3
Bloomberg Benchmark Ticker SPGLNATEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Holdings

Holdings

as of 31-Mar-2020
Name Weight (%)
BP PLC 9.81
ROYAL DUTCH SHELL PLC 9.69
CHEVRON CORP 9.40
TOTAL SA 7.24
TC ENERGY CORP 4.72
Name Weight (%)
CONOCOPHILLIPS 4.72
KINDER MORGAN INC 4.68
WILLIAMS COMPANIES INC 4.59
EOG RESOURCES INC 3.67
EQUINOR ASA 2.74
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 EUR None 10.68 0.50 4.91 17.41 7.24 - LU0252963896 - -
Class AI2 EUR - 5.99 -0.19 -3.07 9.85 4.26 - LU1960223417 - -
Class D4 GBP Annual 8.20 0.37 4.73 13.46 5.84 - LU0630472362 - -
Class D2 USD None 11.67 0.59 5.32 19.52 7.82 - LU0252969075 - -
Class A4 GBP Annual 8.09 0.37 4.79 13.27 5.77 - LU0204068364 - -
Class A4 EUR Annual 9.26 0.43 4.87 15.39 6.28 - LU0408222247 - -
Class D4 USD Annual 10.18 0.52 5.38 17.38 6.82 - LU0827888750 - -
Class A2 USD None 10.50 0.54 5.42 17.68 7.04 - LU0122376428 - -
Class D4 EUR Annual 9.32 0.44 4.95 15.51 6.32 - LU0827888677 - -
Class D2 Hedged EUR None 3.08 0.16 5.48 5.32 2.07 - LU0326422333 - -
Class A2 Hedged EUR None 2.82 0.15 5.62 4.91 1.89 - LU0326422176 - -
Class A2 EUR None 9.61 0.45 4.91 15.77 6.52 - LU0171301533 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature