Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

  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
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-27.10 19.53 -15.09 5.97 -43.12
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, 2020

-21.21 23.56 -8.84 10.59 -45.19
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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 6, 2020 USD 1,080.656
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 LU0171304552
Bloomberg Ticker MERENYE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43HL24
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

Morningstar Rating

Overall Morningstar Rating for BGF World Energy Fund, Class E2, as of Mar 31, 2012 rated against 161 Sector Equity 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 Mar 31, 2020
Name Weight (%)
BP PLC 9.81
ROYAL DUTCH SHELL PLC 9.69
CHEVRON CORP 9.40
TOTAL SA 7.24
TC ENERGY CORP 4.72
Name Weight (%)
CONOCOPHILLIPS 4.72
KINDER MORGAN INC 4.68
WILLIAMS COMPANIES INC 4.59
EOG RESOURCES INC 3.67
EQUINOR ASA 2.74
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 8.13 -0.01 -0.12 14.42 5.93 - LU0171304552 - -
D2 EUR Accumulating 9.94 -0.01 -0.10 17.41 7.24 - LU0252963896 - -
A2 Hgd SGD Accumulating 2.70 0.00 0.00 5.07 1.97 - LU0368265418 - -
E2 Hgd EUR Accumulating 2.44 0.01 0.41 4.63 1.78 - LU0326422507 - -
C2 EUR Accumulating 7.05 -0.01 -0.14 12.59 5.14 - LU0331289248 - -
D2 USD Accumulating 10.74 0.01 0.09 19.52 7.82 - LU0252969075 - -
E2 USD Accumulating 8.78 0.00 0.00 16.16 6.40 - LU0122377152 - -
D2 Hgd CHF Accumulating 2.93 0.00 0.00 5.49 2.14 - LU0827888834 - -
Class S2 USD Accumulating 5.79 0.00 0.00 10.51 4.22 - LU1706558852 - -
I2 Hgd EUR Accumulating 2.90 0.01 0.35 5.43 2.11 - LU0368235932 - -
X2 USD Accumulating 12.98 0.00 0.00 23.32 9.45 - LU0147400401 - -
A4 GBP Annual 7.55 -0.01 -0.13 13.27 5.77 - LU0204068364 - -
A2 USD Accumulating 9.66 0.01 0.10 17.68 7.04 - LU0122376428 - -
A2 EUR Accumulating 8.94 -0.01 -0.11 15.77 6.52 - LU0171301533 - -
X2 EUR Accumulating 12.02 -0.01 -0.08 20.80 8.75 - LU0214281593 - -
A2 Hgd CHF Accumulating 2.77 0.00 0.00 5.23 2.02 - LU0589470672 - -
D2 Hgd EUR Accumulating 2.83 0.00 0.00 5.32 2.07 - LU0326422333 - -
A2 Hgd EUR Accumulating 2.59 0.00 0.00 4.91 1.89 - LU0326422176 - -
D4 GBP Annual 7.65 -0.01 -0.13 13.46 5.84 - LU0630472362 - -
C2 USD Accumulating 7.62 0.00 0.00 14.12 5.55 - LU0147400070 - -
Class AI2 EUR - 5.85 0.12 2.09 9.85 4.26 - LU1960223417 - -
D4 EUR Annual 8.67 -0.01 -0.12 15.51 6.32 - LU0827888677 - -
A2 Hgd AUD Accumulating 3.80 0.00 0.00 7.33 2.76 - LU1023058172 - -
A2 Hgd HKD Accumulating 4.51 0.00 0.00 8.31 3.28 - LU0788109394 - -
D4 USD Annual 9.37 0.01 0.11 17.38 6.82 - LU0827888750 - -
C2 Hgd EUR Accumulating 2.22 0.00 0.00 4.25 1.62 - LU0326422259 - -
I2 USD Accumulating 10.69 0.00 0.00 19.40 7.79 - LU0368250907 - -
A4 EUR Annual 8.62 -0.01 -0.12 15.39 6.28 - LU0408222247 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature