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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  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

18.03 18.29 -2.64 7.04 35.87
  1Y 3Y 5Y 10y Incept.
35.87 12.29 14.60 6.46 7.13
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
22.63 0.21 20.08 35.87 41.59 97.68 86.95 100.69
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 Oct 19, 2020 USD 2,519.620
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 43
Base Currency U.S. Dollar
Fund Inception Date Mar 15, 2001
Share Class Inception Date Aug 20, 2010
Asset Class Equity
Morningstar Category Sector Equity Alternative Energy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 0.99%
ISIN LU0534476519
Bloomberg Ticker BGNEI2U
Annual Management Fee 0.90%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B574WQ9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF Sustainable Energy Fund, Class I2, as of Sep 30, 2020 rated against 88 Sector Equity Alternative 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 Sep 30, 2020
Name Weight (%)
NEXTERA ENERGY INC 4.88
ENEL SPA 4.82
RWE AG 4.04
SCHNEIDER ELECTRIC SE 3.99
EDP RENOVAVEIS SA 3.63
Name Weight (%)
INFINEON TECHNOLOGIES AG 3.30
VESTAS WIND SYSTEMS A/S 3.30
KINGSPAN GROUP PLC 3.15
ON SEMICONDUCTOR CORPORATION 3.11
SAMSUNG SDI CO LTD 3.04
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
I2 USD Accumulating 15.64 0.06 0.39 15.64 8.43 - LU0534476519 - -
A2 EUR Accumulating 11.93 0.00 0.00 11.94 7.06 - LU0171289902 - -
Class AI2 EUR - 13.83 -0.02 -0.14 13.86 8.19 - LU1978682794 - -
A2 USD Accumulating 14.05 0.05 0.36 14.05 7.62 - LU0124384867 - -
D4 EUR Annual 12.05 -0.01 -0.08 12.07 7.11 - LU0827885574 - -
D2 EUR Accumulating 13.34 -0.01 -0.07 13.36 7.86 - LU0252964944 - -
C2 EUR Accumulating 9.42 -0.01 -0.11 9.44 5.62 - LU0331286574 - -
A4 EUR Annual 11.80 0.00 0.00 11.81 6.98 - LU0408221868 - -
D4 GBP Annual 11.10 -0.04 -0.36 11.14 6.73 - LU0435534705 - -
A2 Hgd EUR Accumulating 13.54 0.05 0.37 13.54 7.44 - LU1822773807 - -
A2 Hgd SGD - 14.87 0.05 0.34 14.87 8.11 - LU1978683503 - -
X2 USD Accumulating 18.37 0.07 0.38 18.37 9.84 - LU0414947514 - -
X2 Hgd EUR Accumulating 14.56 0.06 0.41 14.56 7.91 - LU1686870871 - -
D2 USD Accumulating 15.72 0.05 0.32 15.72 8.49 - LU0252969661 - -
A4 GBP Annual 10.71 -0.05 -0.46 10.76 6.51 - LU0204063720 - -
Class S2 USD Accumulating 15.16 0.06 0.40 15.16 8.18 - LU1706558779 - -
C2 USD Accumulating 11.10 0.04 0.36 11.10 6.06 - LU0147411861 - -
E2 USD Accumulating 12.76 0.04 0.31 12.76 6.94 - LU0124386052 - -
E2 EUR Accumulating 10.83 -0.01 -0.09 10.85 6.43 - LU0171290074 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature