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Equity

BGF Sustainable 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
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2019

8.27 4.47 9.57 -9.77 32.58
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Mar 27, 2020 USD 1,116.744
Base Currency U.S. Dollar
Fund Inception Date Mar 15, 2001
Share Class Inception Date Jan 19, 2009
Asset Class Equity
Morningstar Category Sector Equity Alternative Energy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0408221868
Bloomberg Ticker H2Z1 GR
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3L15P2
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Sustainable Energy Fund, Class A4, as of Feb 29, 2020 rated against 90 Sector Equity Alternative Energy Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Feb 28, 2020
Name Weight (%)
NEXTERA ENERGY INC 6.37
ENEL SPA 5.34
EDP RENOVAVEIS SA 5.23
RWE AG 4.17
SCHNEIDER ELECTRIC SE 3.91
Name Weight (%)
VESTAS WIND SYSTEMS A/S 3.90
FIRST SOLAR INC 3.50
EATON CORPORATION PLC 3.42
QUANTA SERVICES INC. 3.22
ON SEMICONDUCTOR CORPORATION 3.19
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
A4 EUR Annual 7.65 -0.10 -1.29 10.29 6.98 - LU0408221868 - -
C2 EUR Accumulating 6.16 -0.08 -1.28 8.28 5.62 - LU0331286574 - -
D2 EUR Accumulating 8.62 -0.12 -1.37 11.58 7.86 - LU0252964944 - -
A2 USD Accumulating 8.51 -0.11 -1.28 11.25 7.62 - LU0124384867 - -
I2 USD Accumulating 9.42 -0.11 -1.15 12.43 8.43 - LU0534476519 - -
D2 USD Accumulating 9.49 -0.11 -1.15 12.52 8.49 - LU0252969661 - -
A2 EUR Accumulating 7.74 -0.10 -1.28 10.40 7.06 - LU0171289902 - -
Class AI2 EUR - 8.98 -0.12 -1.32 12.07 8.19 - LU1978682794 - -
A4 GBP Annual 6.87 -0.22 -3.10 8.67 6.51 - LU0204063720 - -
A2 Hgd EUR Accumulating 8.30 -0.10 -1.19 11.03 7.44 - LU1822773807 - -
D4 EUR Annual 7.80 -0.10 -1.27 10.48 7.11 - LU0827885574 - -
A2 Hgd SGD - 9.05 -0.11 -1.20 12.08 8.11 - LU1978683503 - -
D4 GBP Annual 7.10 -0.23 -3.14 8.95 6.73 - LU0435534705 - -
X2 Hgd EUR Accumulating 8.83 -0.10 -1.12 11.71 7.91 - LU1686870871 - -
Class S2 USD Accumulating 9.14 -0.10 -1.08 12.06 8.18 - LU1706558779 - -
C2 USD Accumulating 6.78 -0.08 -1.17 8.96 6.06 - LU0147411861 - -
E2 USD Accumulating 7.76 -0.09 -1.15 10.25 6.94 - LU0124386052 - -
X2 USD Accumulating 11.00 -0.13 -1.17 14.51 9.84 - LU0414947514 - -
E2 EUR Accumulating 7.05 -0.09 -1.26 9.48 6.43 - LU0171290074 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature