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
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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

12.89 -0.70 11.71 -21.72 -40.97
Benchmark (%)

as of Sep 30, 2020

17.36 6.18 14.84 -17.29 -42.11
  1Y 3Y 5Y 10y Incept.
-40.97 -19.78 -10.36 -9.50 -0.90
Benchmark (%)

as of Sep 30, 2020

-42.11 -18.07 -7.28 -4.20 2.44
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-43.61 -13.68 -13.27 -40.97 -48.38 -42.13 -63.16 -15.18
Benchmark (%)

as of Sep 30, 2020

-45.19 -13.82 -15.26 -42.11 -45.01 -31.47 -34.87 55.25
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 30, 2020 USD 1,657.030
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 31
Base Currency U.S. Dollar
Fund Inception Date Mar 15, 2001
Share Class Inception Date Jul 1, 2002
Asset Class Equity
Morningstar Category Sector Equity Energy
Benchmark Index MSCI 10/40 DW Energy (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 3.32%
ISIN LU0147400070
Bloomberg Ticker MLENERC
Annual Management Fee 3.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7558450
Bloomberg Benchmark Ticker MSWNRGNET
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 29.16
3y Beta as of Sep 30, 2020 0.955
5y Volatility - Benchmark as of Sep 30, 2020 25.30
5y Beta as of Sep 30, 2020 0.990

Ratings

Ratings

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
TOTAL SE 10.20
CHEVRON CORP 9.90
ROYAL DUTCH SHELL PLC 7.80
BP PLC 5.37
TC ENERGY CORP 5.29
Name Weight (%)
CONOCOPHILLIPS 4.85
WILLIAMS COMPANIES INC 4.59
KINDER MORGAN INC 4.56
SUNCOR ENERGY INC 3.77
PIONEER NATURAL RESOURCES COMPANY 3.33
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
C2 USD Accumulating 6.71 0.02 0.30 13.32 5.55 - LU0147400070 - -
A4 GBP Annual 6.21 0.02 0.32 12.31 5.77 - LU0204068364 - -
E2 Hgd EUR Accumulating 2.14 0.01 0.47 4.29 1.78 - LU0326422507 - -
A2 Hgd CHF Accumulating 2.44 0.01 0.41 4.86 2.02 - LU0589470672 - -
C2 EUR Accumulating 5.75 0.02 0.35 11.92 5.14 - LU0331289248 - -
E2 USD Accumulating 7.78 0.03 0.39 15.33 6.40 - LU0122377152 - -
A2 EUR Accumulating 7.34 0.03 0.41 15.07 6.52 - LU0171301533 - -
D2 EUR Accumulating 8.19 0.03 0.37 16.72 7.24 - LU0252963896 - -
X2 EUR Accumulating 9.98 0.04 0.40 20.16 8.75 - LU0214281593 - -
Class S2 USD Accumulating 5.17 0.02 0.39 10.07 4.22 - LU1706558852 - -
D2 Hgd EUR Accumulating 2.50 0.01 0.40 4.98 2.07 - LU0326422333 - -
E2 EUR Accumulating 6.66 0.03 0.45 13.72 5.93 - LU0171304552 - -
D4 GBP Annual 6.26 0.02 0.32 12.44 5.84 - LU0630472362 - -
D2 Hgd CHF Accumulating 2.59 0.01 0.39 5.12 2.14 - LU0827888834 - -
A2 Hgd SGD Accumulating 2.38 0.01 0.42 4.79 1.97 - LU0368265418 - -
A2 USD Accumulating 8.57 0.03 0.35 16.83 7.04 - LU0122376428 - -
I2 Hgd EUR Accumulating 2.56 0.01 0.39 5.08 2.11 - LU0368235932 - -
D2 USD Accumulating 9.57 0.03 0.31 18.68 7.82 - LU0252969075 - -
X2 USD Accumulating 11.66 0.05 0.43 22.51 9.45 - LU0147400401 - -
A2 Hgd EUR Accumulating 2.28 0.01 0.44 4.56 1.89 - LU0326422176 - -
Class AI2 EUR - 4.78 0.05 1.06 9.85 4.26 - LU1960223417 - -
A2 Hgd HKD Accumulating 4.00 0.01 0.25 7.88 3.28 - LU0788109394 - -
D4 EUR Annual 6.90 0.02 0.29 14.59 6.32 - LU0827888677 - -
I2 USD Accumulating 9.55 0.04 0.42 18.59 7.79 - LU0368250907 - -
C2 Hgd EUR Accumulating 1.94 0.01 0.52 3.92 1.62 - LU0326422259 - -
A2 Hgd AUD Accumulating 3.32 0.02 0.61 6.87 2.76 - LU1023058172 - -
A4 EUR Annual 6.90 0.03 0.44 14.53 6.28 - LU0408222247 - -
D4 USD Annual 8.07 0.04 0.50 16.29 6.82 - LU0827888750 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature