Equity

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.
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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

-5.04 -2.01 8.55 14.76 -1.93
  1y 3y 5y 10y Incept.
-4.41 5.80 1.69 1.42 0.12
  YTD 1m 3m 1y 3y 5y 10y Incept.
9.81 -7.00 -2.35 -4.41 18.43 8.73 15.14 1.53

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 USD, 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 17-Jun-2019 USD 1,039.066
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 LU0252969661
Bloomberg Ticker MERNEDU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3KTK85
Bloomberg Benchmark Ticker NDDUWI
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Sustainable Energy Fund, Class D2, as of 31-May-2019 rated against 90 Sector Equity Alternative Energy Funds.

Holdings

Holdings

as of 31-May-2019
Name Weight (%)
NEXTERA ENERGY INC 6.10
EDP RENOVAVEIS SA 5.21
ENEL SPA 5.13
SCHNEIDER ELECTRIC SE 4.53
KINGSPAN GROUP PLC 3.70
Name Weight (%)
VESTAS WIND SYSTEMS A/S 3.55
JOHNSON CONTROLS INTERNATIONAL PLC 3.46
CHINA LONGYUAN POWER GROUP CORP 3.25
SIKA AG 3.22
JOHNSON MATTHEY PLC 3.10
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 USD None 10.43 -0.01 -0.10 10.78 8.87 - LU0252969661 - -
Class D2 EUR None 9.28 0.00 0.00 9.56 7.76 - LU0252964944 - -
Class A4 EUR Annual 8.29 -0.01 -0.12 8.56 6.96 - LU0408221868 - -
Class D4 EUR Annual 8.47 0.00 0.00 8.72 7.08 - LU0827885574 - -
Class A4 GBP Annual 7.42 0.01 0.13 7.44 6.28 - LU0204063720 - -
Class A2 Hedged EUR None 9.42 0.00 0.00 9.82 8.16 - LU1822773807 - -
Class A2 USD None 9.42 0.00 0.00 9.74 8.04 - LU0124384867 - -
Class AI2 EUR - 9.72 -0.01 -0.10 10.03 9.35 - LU1978682794 - -
Class D4 GBP Annual 7.68 0.01 0.13 7.70 6.47 - LU0435534705 - -
Class A2 EUR None 8.38 0.00 0.00 8.64 7.03 - LU0171289902 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature