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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.
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Performance

Performance

  • Returns

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

as of Sep 30, 2019

-7.11 36.32 13.76 -0.85 11.84
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 Oct 18, 2019 USD 1,054.108
Base Currency U.S. Dollar
Fund Inception Date Mar 15, 2001
Share Class Inception Date Feb 28, 2006
Asset Class Equity
Morningstar Category Sector Equity Alternative Energy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0204063720
Bloomberg Ticker MERNADS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B1L5MD7
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Sustainable Energy Fund, Class A4, as of Sep 30, 2019 rated against 82 Sector Equity Alternative Energy Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
NEXTERA ENERGY INC 6.78
ENEL SPA 5.25
EDP RENOVAVEIS SA 5.22
SCHNEIDER ELECTRIC SE 4.55
VESTAS WIND SYSTEMS A/S 3.85
Name Weight (%)
EATON CORPORATION PLC 3.57
NATIONAL GRID PLC 3.24
RWE AG 3.08
AIR LIQUIDE SA 3.08
LINDE PLC 3.06
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
A4 GBP Annual 7.50 -0.05 -0.66 7.87 6.28 - LU0204063720 - -
Class AI2 EUR - 10.16 -0.03 -0.29 10.36 9.35 - LU1978682794 - -
A2 EUR Accumulating 8.75 -0.03 -0.34 8.92 7.03 - LU0171289902 - -
A2 USD Accumulating 9.75 -0.02 -0.20 9.88 8.04 - LU0124384867 - -
A2 Hgd EUR Accumulating 9.65 -0.02 -0.21 9.83 8.16 - LU1822773807 - -
C2 EUR Accumulating 7.00 -0.03 -0.43 7.15 5.69 - LU0331286574 - -
A4 EUR Annual 8.66 -0.03 -0.35 8.83 6.96 - LU0408221868 - -
Class S2 USD Accumulating 10.42 -0.02 -0.19 10.54 8.52 - LU1706558779 - -
D2 USD Accumulating 10.83 -0.02 -0.18 10.96 8.87 - LU0252969661 - -
C2 USD Accumulating 7.80 -0.02 -0.26 7.91 6.50 - LU0147411861 - -
X2 Hgd EUR Accumulating 10.17 -0.02 -0.20 10.31 8.47 - LU1686870871 - -
D4 EUR Annual 8.80 -0.02 -0.23 8.96 7.08 - LU0827885574 - -
D4 GBP Annual 7.73 -0.04 -0.51 8.14 6.47 - LU0435534705 - -
E2 EUR Accumulating 7.99 -0.03 -0.37 8.15 6.45 - LU0171290074 - -
A2 Hgd SGD - 10.47 -0.02 -0.19 10.61 9.69 - LU1978683503 - -
X2 USD Accumulating 12.49 -0.02 -0.16 12.62 10.13 - LU0414947514 - -
E2 USD Accumulating 8.90 -0.02 -0.22 9.02 7.37 - LU0124386052 - -
I2 USD Accumulating 10.74 -0.02 -0.19 10.87 8.78 - LU0534476519 - -
D2 EUR Accumulating 9.72 -0.03 -0.31 9.90 7.76 - LU0252964944 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature

 

 

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