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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-12.59 -7.02 23.44 -14.31 -33.77
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 Jun 30, 2020

-6.49 -2.98 21.84 -9.73 -34.55
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 Sep 25, 2020 USD 1,705.454
Base Currency U.S. Dollar
Fund Inception Date Mar 15, 2001
Share Class Inception Date May 19, 2006
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 LU0252963896
Bloomberg Ticker MERWEDE
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43HKS3
Bloomberg Benchmark Ticker SPGLNATEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
TOTAL SE 10.12
CHEVRON CORP 9.61
ROYAL DUTCH SHELL PLC 7.37
BP PLC 5.87
TC ENERGY CORP 5.06
Name Weight (%)
CONOCOPHILLIPS 4.83
WILLIAMS COMPANIES INC 4.46
KINDER MORGAN INC 4.42
SUNCOR ENERGY INC 4.08
PIONEER NATURAL RESOURCES COMPANY 3.38
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
D2 EUR Accumulating 8.90 0.04 0.45 16.72 7.24 - LU0252963896 - -
Class S2 USD Accumulating 5.59 0.02 0.36 10.07 4.22 - LU1706558852 - -
E2 EUR Accumulating 7.24 0.03 0.42 13.72 5.93 - LU0171304552 - -
D2 USD Accumulating 10.35 0.03 0.29 18.68 7.82 - LU0252969075 - -
A2 Hgd CHF Accumulating 2.65 0.01 0.38 4.86 2.02 - LU0589470672 - -
D2 Hgd EUR Accumulating 2.71 0.01 0.37 4.98 2.07 - LU0326422333 - -
I2 Hgd EUR Accumulating 2.77 0.01 0.36 5.08 2.11 - LU0368235932 - -
D4 GBP Annual 6.89 0.04 0.58 12.44 5.84 - LU0630472362 - -
A2 USD Accumulating 9.28 0.04 0.43 16.83 7.04 - LU0122376428 - -
A2 Hgd SGD Accumulating 2.58 0.01 0.39 4.79 1.97 - LU0368265418 - -
E2 Hgd EUR Accumulating 2.32 0.01 0.43 4.29 1.78 - LU0326422507 - -
C2 EUR Accumulating 6.25 0.02 0.32 11.92 5.14 - LU0331289248 - -
X2 EUR Accumulating 10.82 0.04 0.37 20.16 8.75 - LU0214281593 - -
A4 GBP Annual 6.84 0.04 0.59 12.31 5.77 - LU0204068364 - -
X2 USD Accumulating 12.59 0.05 0.40 22.51 9.45 - LU0147400401 - -
D2 Hgd CHF Accumulating 2.81 0.01 0.36 5.12 2.14 - LU0827888834 - -
A2 Hgd EUR Accumulating 2.47 0.01 0.41 4.56 1.89 - LU0326422176 - -
E2 USD Accumulating 8.42 0.03 0.36 15.33 6.40 - LU0122377152 - -
C2 USD Accumulating 7.28 0.03 0.41 13.32 5.55 - LU0147400070 - -
A2 EUR Accumulating 7.98 0.04 0.50 15.07 6.52 - LU0171301533 - -
Class AI2 EUR - 5.19 -0.22 -4.07 9.85 4.26 - LU1960223417 - -
C2 Hgd EUR Accumulating 2.11 0.01 0.48 3.92 1.62 - LU0326422259 - -
D4 EUR Annual 7.50 0.03 0.40 14.59 6.32 - LU0827888677 - -
A4 EUR Annual 7.50 0.03 0.40 14.53 6.28 - LU0408222247 - -
A2 Hgd HKD Accumulating 4.33 0.02 0.46 7.88 3.28 - LU0788109394 - -
D4 USD Annual 8.72 0.03 0.35 16.29 6.82 - LU0827888750 - -
I2 USD Accumulating 10.33 0.04 0.39 18.59 7.79 - LU0368250907 - -
A2 Hgd AUD Accumulating 3.59 0.01 0.28 6.87 2.76 - LU1023058172 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature