Equity

BGF World Energy Fund

Overview

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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 Mar 31, 2019

2.98 -26.77 20.10 -14.61 6.56
Benchmark (%) Index: MSCI 10/40 DW Energy Net Index in EUR<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 Mar 31, 2019

6.71 -21.21 23.56 -8.84 10.59
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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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jun 17, 2019 USD 1,254.440
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date Apr 6, 2001
Asset Class Equity
Morningstar Category Sector Equity Energy
Benchmark Index MSCI 10/40 DW Energy Net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171301533
Bloomberg Ticker MERENYA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 7090930
Bloomberg Benchmark Ticker SPGLNATEUR
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

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
BP PLC 9.98
ROYAL DUTCH SHELL PLC 9.97
TOTAL SA 7.12
EXXON MOBIL CORP 6.24
CONOCOPHILLIPS 5.04
Name Weight (%)
CHEVRON CORP 4.74
TC ENERGY CORP 4.69
WILLIAMS COMPANIES INC 4.49
SUNCOR ENERGY INC 4.18
ANADARKO PETROLEUM CORPORATION 4.02
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
A2 EUR Accumulating 14.07 -0.07 -0.50 17.39 12.58 - LU0171301533 - -
C2 Hgd EUR Accumulating 3.77 -0.02 -0.53 5.09 3.51 - LU0326422259 - -
E2 USD Accumulating 14.45 -0.07 -0.48 18.68 13.17 - LU0122377152 - -
D4 GBP Annual 12.41 -0.03 -0.24 15.27 11.19 - LU0630472362 - -
E2 Hgd EUR Accumulating 4.11 -0.02 -0.48 5.50 3.81 - LU0326422507 - -
A2 USD Accumulating 15.82 -0.07 -0.44 20.36 14.38 - LU0122376428 - -
D2 USD Accumulating 17.48 -0.09 -0.51 22.35 15.84 - LU0252969075 - -
C2 USD Accumulating 12.60 -0.07 -0.55 16.42 11.53 - LU0147400070 - -
X2 EUR Accumulating 18.61 -0.09 -0.48 22.64 16.49 - LU0214281593 - -
I2 Hgd EUR Accumulating 4.83 -0.02 -0.41 6.38 4.44 - LU0368235932 - -
E2 EUR Accumulating 12.85 -0.06 -0.46 15.96 11.52 - LU0171304552 - -
D2 Hgd EUR Accumulating 4.73 -0.03 -0.63 6.27 4.36 - LU0326422333 - -
A2 Hgd CHF Accumulating 4.64 -0.03 -0.64 6.19 4.30 - LU0589470672 - -
D2 Hgd CHF Accumulating 4.87 -0.03 -0.61 6.46 4.50 - LU0827888834 - -
Class S2 USD Accumulating 9.41 -0.05 -0.53 12.01 8.52 - LU1706558852 - -
A4 EUR Annual 13.74 -0.06 -0.43 17.03 12.28 - LU0408222247 - -
A2 Hgd EUR Accumulating 4.36 -0.02 -0.46 5.81 4.03 - LU0326422176 - -
Class AI2 EUR - - - - - - - LU1960223417 - -
D2 EUR Accumulating 15.56 -0.07 -0.45 19.09 13.86 - LU0252963896 - -
A2 Hgd SGD Accumulating 4.52 -0.03 -0.66 5.90 4.14 - LU0368265418 - -
X2 USD Accumulating 20.92 -0.10 -0.48 26.43 18.84 - LU0147400401 - -
C2 EUR Accumulating 11.21 -0.06 -0.53 14.02 10.09 - LU0331289248 - -
A4 GBP Annual 12.22 -0.03 -0.24 15.02 11.06 - LU0204068364 - -
D4 EUR Annual 13.85 -0.06 -0.43 17.17 12.34 - LU0827888677 - -
A2 Hgd AUD Accumulating 6.53 -0.03 -0.46 8.52 5.97 - LU1023058172 - -
A2 Hgd HKD Accumulating 7.42 -0.04 -0.54 9.65 6.78 - LU0788109394 - -
I2 USD Accumulating 17.38 -0.08 -0.46 22.16 15.72 - LU0368250907 - -
D4 USD Annual 15.57 -0.07 -0.45 20.10 14.10 - LU0827888750 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature

 

 

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