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.
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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

14.10 -4.53 15.24 -15.76 -44.24
Benchmark (%)

as of Sep 30, 2020

16.57 0.94 16.89 -11.88 -46.18
  1Y 3Y 5Y 10y Incept.
-44.24 -18.50 -10.03 -6.94 -1.70
Benchmark (%)

as of Sep 30, 2020

-46.18 -17.85 -8.19 -2.73 1.07
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-45.35 -11.81 -16.60 -44.24 -45.87 -41.03 -51.31 -28.41
Benchmark (%)

as of Sep 30, 2020

-47.53 -12.11 -18.84 -46.18 -44.56 -34.77 -24.17 23.15
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 23, 2020 USD 1,800.802
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 31
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 Energy
Benchmark Index MSCI 10/40 DW Energy Net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 2.07%
ISIN LU0171301533
Bloomberg Ticker MERENYA
Annual Management Fee 1.75%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 28.67
3y Beta as of Sep 30, 2020 0.966
5y Volatility - Benchmark as of Sep 30, 2020 25.42
5y Beta as of Sep 30, 2020 1.009

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF World Energy Fund, Class A2, as of Sep 30, 2020 rated against 152 Sector Equity Energy Funds.

Risk Indicator

Risk Indicator

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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
TOTAL SE 10.20
CHEVRON CORP 9.90
ROYAL DUTCH SHELL PLC 7.80
BP PLC 5.37
TC ENERGY CORP 5.29
Name Weight (%)
CONOCOPHILLIPS 4.85
WILLIAMS COMPANIES INC 4.59
KINDER MORGAN INC 4.56
SUNCOR ENERGY INC 3.77
PIONEER NATURAL RESOURCES COMPANY 3.33
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 7.91 0.28 3.67 15.07 6.52 - LU0171301533 - -
Class S2 USD Accumulating 5.65 0.21 3.86 10.07 4.22 - LU1706558852 - -
A2 Hgd EUR Accumulating 2.49 0.09 3.75 4.56 1.89 - LU0326422176 - -
D2 Hgd EUR Accumulating 2.74 0.11 4.18 4.98 2.07 - LU0326422333 - -
X2 EUR Accumulating 10.75 0.38 3.66 20.16 8.75 - LU0214281593 - -
A2 USD Accumulating 9.37 0.35 3.88 16.83 7.04 - LU0122376428 - -
D2 Hgd CHF Accumulating 2.83 0.10 3.66 5.12 2.14 - LU0827888834 - -
I2 Hgd EUR Accumulating 2.80 0.10 3.70 5.08 2.11 - LU0368235932 - -
D2 EUR Accumulating 8.83 0.31 3.64 16.72 7.24 - LU0252963896 - -
E2 USD Accumulating 8.50 0.32 3.91 15.33 6.40 - LU0122377152 - -
E2 Hgd EUR Accumulating 2.34 0.09 4.00 4.29 1.78 - LU0326422507 - -
X2 USD Accumulating 12.73 0.47 3.83 22.51 9.45 - LU0147400401 - -
D2 USD Accumulating 10.46 0.39 3.87 18.68 7.82 - LU0252969075 - -
D4 GBP Annual 6.77 0.27 4.15 12.44 5.84 - LU0630472362 - -
A2 Hgd SGD Accumulating 2.60 0.10 4.00 4.79 1.97 - LU0368265418 - -
E2 EUR Accumulating 7.18 0.26 3.76 13.72 5.93 - LU0171304552 - -
A2 Hgd CHF Accumulating 2.67 0.10 3.89 4.86 2.02 - LU0589470672 - -
C2 EUR Accumulating 6.20 0.22 3.68 11.92 5.14 - LU0331289248 - -
C2 USD Accumulating 7.34 0.28 3.97 13.32 5.55 - LU0147400070 - -
A4 GBP Annual 6.72 0.27 4.19 12.31 5.77 - LU0204068364 - -
A2 Hgd AUD Accumulating 3.63 0.14 4.01 6.87 2.76 - LU1023058172 - -
A2 Hgd HKD Accumulating 4.37 0.16 3.80 7.88 3.28 - LU0788109394 - -
A4 EUR Annual 7.44 0.27 3.77 14.53 6.28 - LU0408222247 - -
D4 USD Annual 8.81 0.33 3.89 16.29 6.82 - LU0827888750 - -
Class AI2 EUR - 4.99 -0.04 -0.78 9.85 4.26 - LU1960223417 - -
C2 Hgd EUR Accumulating 2.12 0.08 3.92 3.92 1.62 - LU0326422259 - -
I2 USD Accumulating 10.43 0.39 3.88 18.59 7.79 - LU0368250907 - -
D4 EUR Annual 7.44 0.27 3.77 14.59 6.32 - LU0827888677 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature