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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table
  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

15.77 10.78 -2.16 11.88 24.69
  1Y 3Y 5Y 10y Incept.
24.69 10.93 11.85 6.46 -0.51
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
16.23 2.02 14.64 24.69 36.49 75.04 87.04 -9.50
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 29, 2020 USD 2,559.563
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 43
Base Currency U.S. Dollar
Fund Inception Date Mar 15, 2001
Share Class Inception Date Apr 6, 2001
Asset Class Equity
Morningstar Category Sector Equity Alternative Energy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 2.51%
ISIN LU0171290074
Bloomberg Ticker MERNEEE
Annual Management Fee 1.65%
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B1FJ5V4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF Sustainable Energy Fund, Class E2, as of Mar 31, 2012 rated against 93 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, 2020
Name Weight (%)
NEXTERA ENERGY INC 4.88
ENEL SPA 4.82
RWE AG 4.04
SCHNEIDER ELECTRIC SE 3.99
EDP RENOVAVEIS SA 3.63
Name Weight (%)
INFINEON TECHNOLOGIES AG 3.30
VESTAS WIND SYSTEMS A/S 3.30
KINGSPAN GROUP PLC 3.15
ON SEMICONDUCTOR CORPORATION 3.11
SAMSUNG SDI CO LTD 3.04
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
E2 EUR Accumulating 10.40 0.09 0.87 10.85 6.43 - LU0171290074 - -
X2 Hgd EUR Accumulating 13.86 0.06 0.43 14.56 7.91 - LU1686870871 - -
D4 EUR Annual 11.58 0.11 0.96 12.07 7.11 - LU0827885574 - -
A2 Hgd EUR Accumulating 12.89 0.06 0.47 13.54 7.44 - LU1822773807 - -
A2 USD Accumulating 13.38 0.06 0.45 14.05 7.62 - LU0124384867 - -
A4 EUR Annual 11.33 0.10 0.89 11.81 6.98 - LU0408221868 - -
C2 USD Accumulating 10.57 0.05 0.48 11.10 6.06 - LU0147411861 - -
D2 USD Accumulating 14.98 0.07 0.47 15.72 8.49 - LU0252969661 - -
Class AI2 EUR - 13.29 0.12 0.91 13.86 8.19 - LU1978682794 - -
Class S2 USD Accumulating 14.44 0.07 0.49 15.16 8.18 - LU1706558779 - -
I2 USD Accumulating 14.90 0.07 0.47 15.64 8.43 - LU0534476519 - -
A2 Hgd SGD - 14.16 0.07 0.50 14.87 8.11 - LU1978683503 - -
A2 EUR Accumulating 11.46 0.11 0.97 11.94 7.06 - LU0171289902 - -
D2 EUR Accumulating 12.82 0.11 0.87 13.36 7.86 - LU0252964944 - -
E2 USD Accumulating 12.15 0.05 0.41 12.76 6.94 - LU0124386052 - -
A4 GBP Annual 10.27 0.09 0.88 10.76 6.51 - LU0204063720 - -
C2 EUR Accumulating 9.05 0.08 0.89 9.44 5.62 - LU0331286574 - -
D4 GBP Annual 10.64 0.10 0.95 11.14 6.73 - LU0435534705 - -
X2 USD Accumulating 17.50 0.08 0.46 18.37 9.84 - LU0414947514 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature