Equity

BGF World Energy Fund

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

-19.26 -21.61 13.43 -0.79 -2.22
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 Mar 31, 2019

-16.85 -16.40 15.97 4.82 0.97
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 Jun 17, 2019 USD 1,254.440
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date May 19, 2006
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.
ISIN LU0252969075
Bloomberg Ticker MERWEDU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43HKV6
Bloomberg Benchmark Ticker MSWNRGNET
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Energy Fund, Class D2, as of May 31, 2019 rated against 179 Sector Equity Energy Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Nov 25, 2015)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
BP PLC 9.98
ROYAL DUTCH SHELL PLC 9.97
TOTAL SA 7.12
EXXON MOBIL CORP 6.24
CONOCOPHILLIPS 5.04
Name Weight (%)
CHEVRON CORP 4.74
TC ENERGY CORP 4.69
WILLIAMS COMPANIES INC 4.49
SUNCOR ENERGY INC 4.18
ANADARKO PETROLEUM CORPORATION 4.02
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 USD Accumulating 17.48 -0.09 -0.51 22.35 15.84 - LU0252969075 - -
A2 Hgd EUR Accumulating 4.36 -0.02 -0.46 5.81 4.03 - LU0326422176 - -
D2 Hgd CHF Accumulating 4.87 -0.03 -0.61 6.46 4.50 - LU0827888834 - -
X2 USD Accumulating 20.92 -0.10 -0.48 26.43 18.84 - LU0147400401 - -
E2 EUR Accumulating 12.85 -0.06 -0.46 15.96 11.52 - LU0171304552 - -
D4 GBP Annual 12.41 -0.03 -0.24 15.27 11.19 - LU0630472362 - -
E2 Hgd EUR Accumulating 4.11 -0.02 -0.48 5.50 3.81 - LU0326422507 - -
A4 GBP Annual 12.22 -0.03 -0.24 15.02 11.06 - LU0204068364 - -
A2 USD Accumulating 15.82 -0.07 -0.44 20.36 14.38 - LU0122376428 - -
I2 Hgd EUR Accumulating 4.83 -0.02 -0.41 6.38 4.44 - LU0368235932 - -
A2 Hgd CHF Accumulating 4.64 -0.03 -0.64 6.19 4.30 - LU0589470672 - -
C2 USD Accumulating 12.60 -0.07 -0.55 16.42 11.53 - LU0147400070 - -
C2 Hgd EUR Accumulating 3.77 -0.02 -0.53 5.09 3.51 - LU0326422259 - -
X2 EUR Accumulating 18.61 -0.09 -0.48 22.64 16.49 - LU0214281593 - -
D2 EUR Accumulating 15.56 -0.07 -0.45 19.09 13.86 - LU0252963896 - -
D2 Hgd EUR Accumulating 4.73 -0.03 -0.63 6.27 4.36 - LU0326422333 - -
A2 EUR Accumulating 14.07 -0.07 -0.50 17.39 12.58 - LU0171301533 - -
E2 USD Accumulating 14.45 -0.07 -0.48 18.68 13.17 - LU0122377152 - -
A4 EUR Annual 13.74 -0.06 -0.43 17.03 12.28 - LU0408222247 - -
D4 USD Annual 15.57 -0.07 -0.45 20.10 14.10 - LU0827888750 - -
I2 USD Accumulating 17.38 -0.08 -0.46 22.16 15.72 - LU0368250907 - -
A2 Hgd SGD Accumulating 4.52 -0.03 -0.66 5.90 4.14 - LU0368265418 - -
C2 EUR Accumulating 11.21 -0.06 -0.53 14.02 10.09 - LU0331289248 - -
A2 Hgd HKD Accumulating 7.42 -0.04 -0.54 9.65 6.78 - LU0788109394 - -
Class S2 USD Accumulating 9.41 -0.05 -0.53 12.01 8.52 - LU1706558852 - -
Class AI2 EUR - - - - - - - LU1960223417 - -
A2 Hgd AUD Accumulating 6.53 -0.03 -0.46 8.52 5.97 - LU1023058172 - -
D4 EUR Annual 13.85 -0.06 -0.43 17.17 12.34 - LU0827888677 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature

 

 

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