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BGF Sustainable 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.
Performance
Performance
-
Returns
| From 31-Mar-2014 To 31-Mar-2015 |
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 |
|
|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 31-Mar-2019 |
22.14 | -7.73 | 15.80 | -0.47 | 7.75 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30-Apr-2019 |
11.05 | 9.27 | 8.30 | 4.93 | 1.70 |
Missing average annual returns data
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
Total return represents changes to the NAV and accounts for distributions from the fund.
as of 30-Apr-2019 |
20.43 | 5.64 | 12.88 | 11.05 | 30.46 | 48.99 | 61.86 | 24.35 |
Missing cumulative returns data
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
Chart
Performance chart data not available for display.
Reinvestments
| Record Date | Ex-Date | Payable Date |
|---|
Key Facts
Key Facts
Size of Fund (Millions)
as of 23-May-2019
USD 1,053.754
Base Currency
USD
Fund Launch Date
15-Mar-2001
Share Class launch date
19-May-2006
Asset Class
Equity
Morningstar Category
Sector Equity Alternative Energy
Benchmark Index
Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU0252964944
Bloomberg Ticker
MERNEDE
Annual Management Fee
As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.
1.00%
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
B43C420
Bloomberg Benchmark Ticker
MSWRLNEUR
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 30-Apr-2019
| Name | Weight (%) |
|---|---|
| NEXTERA ENERGY INC | 5.80 |
| ENEL SPA | 4.92 |
| EDP RENOVAVEIS SA | 4.81 |
| SCHNEIDER ELECTRIC SE | 4.68 |
| KINGSPAN GROUP PLC | 3.80 |
| Name | Weight (%) |
|---|---|
| VESTAS WIND SYSTEMS A/S | 3.71 |
| NATIONAL GRID PLC | 3.55 |
| ABB LTD | 3.16 |
| SIKA AG | 3.15 |
| SIEMENS GAMESA RENEWABLE ENERGY SA | 3.15 |
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 | 9.06 | -0.14 | -1.52 | 9.56 | 7.76 | - | LU0252964944 | - | - |
| Class A4 | EUR | Annual | 8.10 | -0.13 | -1.58 | 8.56 | 6.96 | - | LU0408221868 | - | - |
| Class AI2 | EUR | - | 9.64 | 0.03 | 0.31 | 10.03 | 9.52 | - | LU1978682794 | - | - |
| Class A4 | GBP | Annual | 7.15 | -0.14 | -1.92 | 7.41 | 6.28 | - | LU0204063720 | - | - |
| Class D4 | EUR | Annual | 8.27 | -0.12 | -1.43 | 8.72 | 7.08 | - | LU0827885574 | - | - |
| Class A2 Hedged | EUR | None | 9.13 | -0.17 | -1.83 | 10.00 | 8.16 | - | LU1822773807 | - | - |
| Class D4 | GBP | Annual | 7.40 | -0.14 | -1.86 | 7.66 | 6.47 | - | LU0435534705 | - | - |
| Class A2 | EUR | None | 8.19 | -0.12 | -1.44 | 8.64 | 7.03 | - | LU0171289902 | - | - |
| Class A2 | USD | None | 9.11 | -0.16 | -1.73 | 9.74 | 8.04 | - | LU0124384867 | - | - |
| Class D2 | USD | None | 10.09 | -0.18 | -1.75 | 10.78 | 8.87 | - | LU0252969661 | - | - |
Portfolio Managers
Portfolio Managers
Alastair Bishop
Charles Lilford
Literature
Literature
Important Information
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater effect on the overall value of this fund. The fund may invest in smaller company shares which can be more unpredictable and less liquid than those of larger company shares. Compared to more established economies, the value of investments in developing Emerging Markets may be subject to greater volatility due to differences in generally accepted accounting principles or from economic or political instability.
