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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

-40.38 13.84 0.00 10.87 -22.76
Benchmark (%) Index: MSCI 10/40 DW Energy (Net)<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

-34.11 17.36 6.18 14.84 -17.29
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 Oct 16, 2019 USD 1,244.193
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date Jul 28, 2008
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI 10/40 DW Energy (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0326422333
Bloomberg Ticker MERWEUD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43HLW4
Bloomberg Benchmark Ticker MSWNRGNET
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Apr 3, 2012)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
ROYAL DUTCH SHELL PLC 10.09
BP PLC 10.01
TOTAL SA 7.23
CONOCOPHILLIPS 6.03
EXXON MOBIL CORP 5.01
Name Weight (%)
CHEVRON CORP 4.73
TC ENERGY CORP 4.65
SUNCOR ENERGY INC 4.54
WILLIAMS COMPANIES INC 4.34
EOG RESOURCES INC 4.20
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 Hgd EUR Accumulating 4.55 0.00 0.00 5.75 4.31 - LU0326422333 - -
D2 Hgd CHF Accumulating 4.68 0.00 0.00 5.92 4.44 - LU0827888834 - -
D2 EUR Accumulating 15.34 -0.08 -0.52 17.86 13.86 - LU0252963896 - -
D2 USD Accumulating 16.96 0.01 0.06 20.68 15.84 - LU0252969075 - -
C2 USD Accumulating 12.14 0.00 0.00 15.11 11.50 - LU0147400070 - -
C2 EUR Accumulating 10.99 -0.05 -0.45 13.05 10.09 - LU0331289248 - -
E2 USD Accumulating 13.95 0.00 0.00 17.23 13.17 - LU0122377152 - -
X2 USD Accumulating 20.38 0.01 0.05 24.54 18.84 - LU0147400401 - -
D4 GBP Annual 11.55 -0.20 -1.70 14.02 11.19 - LU0630472362 - -
A2 Hgd EUR Accumulating 4.18 0.00 0.00 5.32 3.96 - LU0326422176 - -
A2 Hgd CHF Accumulating 4.45 0.00 0.00 5.67 4.22 - LU0589470672 - -
Class S2 USD Accumulating 9.14 0.01 0.11 11.12 8.52 - LU1706558852 - -
E2 EUR Accumulating 12.62 -0.07 -0.55 14.88 11.52 - LU0171304552 - -
A2 EUR Accumulating 13.85 -0.07 -0.50 16.24 12.58 - LU0171301533 - -
X2 EUR Accumulating 18.44 -0.09 -0.49 21.19 16.49 - LU0214281593 - -
E2 Hgd EUR Accumulating 3.93 0.00 0.00 5.03 3.73 - LU0326422507 - -
D4 EUR Annual 13.38 -0.07 -0.52 15.90 12.34 - LU0827888677 - -
I2 Hgd EUR Accumulating 4.64 0.00 0.00 5.85 4.40 - LU0368235932 - -
A2 Hgd HKD Accumulating 7.17 0.00 0.00 8.89 6.78 - LU0788109394 - -
A4 GBP Annual 11.45 -0.19 -1.63 13.88 11.06 - LU0204068364 - -
A2 USD Accumulating 15.30 0.00 0.00 18.80 14.38 - LU0122376428 - -
C2 Hgd EUR Accumulating 3.60 0.00 0.00 4.64 3.42 - LU0326422259 - -
A2 Hgd SGD Accumulating 4.36 0.00 0.00 5.43 4.12 - LU0368265418 - -
Class AI2 EUR - 9.05 -0.05 -0.55 9.70 8.51 - LU1960223417 - -
I2 USD Accumulating 16.87 0.00 0.00 20.52 15.72 - LU0368250907 - -
A4 EUR Annual 13.35 -0.07 -0.52 15.85 12.28 - LU0408222247 - -
A2 Hgd AUD Accumulating 6.27 0.00 0.00 7.84 5.95 - LU1023058172 - -
D4 USD Annual 14.79 0.00 0.00 18.41 14.10 - LU0827888750 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature

 

 

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