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
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 30-Jun-2019

-29.74 -13.26 -4.42 25.75 -16.20
Benchmark (%) Index: MSCI 10/40 DW Energy (Net)<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 30-Jun-2019

-26.87 -6.76 -0.40 24.72 -11.95

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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Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 21-Aug-2019 USD 1,231.140
Base Currency USD
Fund Launch Date 06-Apr-2001
Share Class launch date 25-Oct-2012
Asset Class Equity
Morningstar Category Sector Equity Energy
Benchmark Index MSCI 10/40 DW Energy (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827888750
Bloomberg Ticker BGWED4U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7X4Z68
Bloomberg Benchmark Ticker MSWNRGNET
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 Distributing

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 25-Nov-2015)

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
ROYAL DUTCH SHELL PLC 9.92
BP PLC 9.57
TOTAL SA 7.29
EXXON MOBIL CORP 6.23
CONOCOPHILLIPS 5.79
Name Weight (%)
CHEVRON CORP 4.80
EOG RESOURCES INC 4.49
TC ENERGY CORP 4.39
WILLIAMS COMPANIES INC 4.10
MARATHON PETROLEUM CORP 4.07
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 D4 USD Annual 14.66 0.17 1.17 19.57 14.10 - LU0827888750 - -
Class A4 EUR Annual 13.08 0.14 1.08 16.94 12.28 - LU0408222247 - -
Class AI2 EUR - 8.67 -0.03 -0.34 9.70 8.51 - LU1960223417 - -
Class D4 GBP Annual 12.12 0.16 1.34 15.14 11.19 - LU0630472362 - -
Class D2 USD None 16.46 0.19 1.17 21.98 15.84 - LU0252969075 - -
Class A2 EUR None 13.40 0.14 1.06 17.36 12.58 - LU0171301533 - -
Class A2 USD None 14.87 0.17 1.16 20.00 14.38 - LU0122376428 - -
Class A4 GBP Annual 11.92 0.16 1.36 14.94 11.06 - LU0204068364 - -
Class D4 EUR Annual 13.21 0.14 1.07 17.00 12.34 - LU0827888677 - -
Class D2 EUR None 14.83 0.15 1.02 19.09 13.86 - LU0252963896 - -
Class D2 Hedged EUR None 4.43 0.05 1.14 6.11 4.31 - LU0326422333 - -
Class A2 Hedged EUR None 4.08 0.05 1.24 5.66 3.96 - LU0326422176 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature