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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

  • 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

-32.42 14.10 -4.53 15.24 -15.76
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 Sep 30, 2019

-25.44 16.57 0.94 16.89 -11.88
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 Nov 13, 2019 USD 1,275.226
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.
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 Oct 31, 2019
Name Weight (%)
BP PLC 10.00
ROYAL DUTCH SHELL PLC 9.85
TOTAL SA 7.41
CONOCOPHILLIPS 6.06
CHEVRON CORP 4.92
Name Weight (%)
EXXON MOBIL CORP 4.74
TC ENERGY CORP 4.51
MARATHON PETROLEUM CORP 4.44
SUNCOR ENERGY INC 4.24
WILLIAMS COMPANIES INC 4.09
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 14.50 -0.12 -0.82 15.77 12.58 - LU0171301533 - -
I2 Hgd EUR Accumulating 4.84 -0.04 -0.82 5.43 4.40 - LU0368235932 - -
D4 GBP Annual 12.08 -0.09 -0.74 13.46 11.19 - LU0630472362 - -
Class AI2 EUR - 9.56 0.07 0.74 9.70 8.51 - LU1960223417 - -
I2 USD Accumulating 17.61 -0.16 -0.90 19.40 15.72 - LU0368250907 - -
Class S2 USD Accumulating 9.54 -0.08 -0.83 10.51 8.52 - LU1706558852 - -
E2 Hgd EUR Accumulating 4.09 -0.04 -0.97 4.63 3.73 - LU0326422507 - -
D2 USD Accumulating 17.70 -0.16 -0.90 19.52 15.84 - LU0252969075 - -
E2 USD Accumulating 14.55 -0.13 -0.89 16.16 13.17 - LU0122377152 - -
A2 Hgd CHF Accumulating 4.63 -0.04 -0.86 5.23 4.22 - LU0589470672 - -
C2 Hgd EUR Accumulating 3.74 -0.04 -1.06 4.25 3.42 - LU0326422259 - -
A2 USD Accumulating 15.97 -0.14 -0.87 17.68 14.38 - LU0122376428 - -
A4 EUR Annual 13.98 -0.12 -0.85 15.39 12.28 - LU0408222247 - -
C2 USD Accumulating 12.66 -0.11 -0.86 14.12 11.50 - LU0147400070 - -
D2 Hgd EUR Accumulating 4.74 -0.04 -0.84 5.32 4.31 - LU0326422333 - -
D4 EUR Annual 14.02 -0.12 -0.85 15.51 12.34 - LU0827888677 - -
A2 Hgd HKD Accumulating 7.47 -0.07 -0.93 8.31 6.78 - LU0788109394 - -
D4 USD Annual 15.44 -0.14 -0.90 17.38 14.10 - LU0827888750 - -
C2 EUR Accumulating 11.49 -0.10 -0.86 12.59 10.09 - LU0331289248 - -
A2 Hgd EUR Accumulating 4.35 -0.04 -0.91 4.91 3.96 - LU0326422176 - -
D2 Hgd CHF Accumulating 4.87 -0.05 -1.02 5.49 4.44 - LU0827888834 - -
A2 Hgd AUD Accumulating 6.54 -0.05 -0.76 7.33 5.95 - LU1023058172 - -
A2 Hgd SGD Accumulating 4.55 -0.04 -0.87 5.07 4.12 - LU0368265418 - -
X2 EUR Accumulating 19.33 -0.17 -0.87 20.80 16.49 - LU0214281593 - -
X2 USD Accumulating 21.29 -0.19 -0.88 23.32 18.84 - LU0147400401 - -
A4 GBP Annual 11.96 -0.09 -0.75 13.27 11.06 - LU0204068364 - -
D2 EUR Accumulating 16.07 -0.14 -0.86 17.41 13.86 - LU0252963896 - -
E2 EUR Accumulating 13.21 -0.12 -0.90 14.42 11.52 - LU0171304552 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature