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

16.35 -2.53 17.49 -14.03 -43.13
Benchmark (%)

as of Sep 30, 2020

16.57 0.94 16.89 -11.88 -46.18
  1Y 3Y 5Y 10y Incept.
-45.35 -19.46 -11.97 -6.00 -0.49
Benchmark (%)

as of Oct 31, 2020

-46.79 -19.60 -11.15 -3.46 0.47
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-48.95 -7.93 -17.93 -45.35 -47.75 -47.14 -46.14 -7.42
Benchmark (%)

as of Oct 31, 2020

-50.02 -4.73 -15.61 -46.79 -48.03 -44.64 -29.66 7.64
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 Nov 30, 2020 USD 2,261.257
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 32
Base Currency U.S. Dollar
Fund Inception Date Mar 15, 2001
Share Class Inception Date Jan 25, 2005
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 0.06%
ISIN LU0214281593
Bloomberg Ticker BGWEEX2
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43HM54
Bloomberg Benchmark Ticker SPGLNATEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 28.69
3y Beta as of Oct 31, 2020 0.974
5y Volatility - Benchmark as of Oct 31, 2020 24.82
5y Beta as of Oct 31, 2020 1.011

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
CHEVRON CORP 9.85
TOTAL SE 9.37
ROYAL DUTCH SHELL PLC 8.29
TC ENERGY CORP 5.03
CONOCOPHILLIPS 4.85
Name Weight (%)
KINDER MORGAN INC 4.66
WILLIAMS COMPANIES INC 4.65
BP PLC 4.34
SUNCOR ENERGY INC 4.09
PIONEER NATURAL RESOURCES COMPANY 3.57
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
X2 EUR Accumulating 13.36 -0.30 -2.20 20.16 8.75 - LU0214281593 - -
A2 Hgd SGD Accumulating 3.27 -0.06 -1.80 4.79 1.97 - LU0368265418 - -
A2 EUR Accumulating 9.81 -0.22 -2.19 15.07 6.52 - LU0171301533 - -
D2 EUR Accumulating 10.96 -0.25 -2.23 16.72 7.24 - LU0252963896 - -
A2 Hgd CHF Accumulating 3.36 -0.06 -1.75 4.86 2.02 - LU0589470672 - -
E2 EUR Accumulating 8.89 -0.21 -2.31 13.72 5.93 - LU0171304552 - -
D2 Hgd CHF Accumulating 3.57 -0.06 -1.65 5.12 2.14 - LU0827888834 - -
I2 Hgd EUR Accumulating 3.52 -0.07 -1.95 5.08 2.11 - LU0368235932 - -
D2 USD Accumulating 13.15 -0.24 -1.79 18.68 7.82 - LU0252969075 - -
D2 Hgd EUR Accumulating 3.44 -0.07 -1.99 4.98 2.07 - LU0326422333 - -
A4 GBP Annual 8.24 -0.17 -2.02 12.31 5.77 - LU0204068364 - -
Class S2 USD Accumulating 7.10 -0.13 -1.80 10.07 4.22 - LU1706558852 - -
E2 Hgd EUR Accumulating 2.93 -0.06 -2.01 4.29 1.78 - LU0326422507 - -
D4 GBP Annual 8.31 -0.17 -2.00 12.44 5.84 - LU0630472362 - -
C2 USD Accumulating 9.20 -0.18 -1.92 13.32 5.55 - LU0147400070 - -
E2 USD Accumulating 10.67 -0.19 -1.75 15.33 6.40 - LU0122377152 - -
C2 EUR Accumulating 7.67 -0.18 -2.29 11.92 5.14 - LU0331289248 - -
X2 USD Accumulating 16.02 -0.30 -1.84 22.51 9.45 - LU0147400401 - -
A2 Hgd EUR Accumulating 3.13 -0.06 -1.88 4.56 1.89 - LU0326422176 - -
A2 USD Accumulating 11.76 -0.22 -1.84 16.83 7.04 - LU0122376428 - -
C2 Hgd EUR Accumulating 2.66 -0.05 -1.85 3.92 1.62 - LU0326422259 - -
Class AI2 EUR - 6.56 -0.03 -0.46 9.85 4.26 - LU1960223417 - -
D4 EUR Annual 9.23 -0.22 -2.33 14.59 6.32 - LU0827888677 - -
A2 Hgd AUD Accumulating 4.55 -0.09 -1.94 6.87 2.76 - LU1023058172 - -
A2 Hgd HKD Accumulating 5.49 -0.10 -1.79 7.88 3.28 - LU0788109394 - -
I2 USD Accumulating 13.12 -0.24 -1.80 18.59 7.79 - LU0368250907 - -
A4 EUR Annual 9.22 -0.21 -2.23 14.53 6.28 - LU0408222247 - -
D4 USD Annual 11.08 -0.20 -1.77 16.29 6.82 - LU0827888750 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature