Equity

BGF World Energy Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

-15.85 -29.87 27.08 -1.09 -21.92
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 Dec 31, 2018

-11.85 -23.46 27.83 5.35 -16.30
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 Mar 22, 2019 USD 1,372.821
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date Jul 8, 2008
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI 10/40 DW Energy (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368265418
Bloomberg Ticker BGWEA2H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3BB1N2
Bloomberg Benchmark Ticker MSWNRGNET
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Energy Fund, Class A2 Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Apr 3, 2012)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
ROYAL DUTCH SHELL PLC 9.91
BP PLC 9.76
TOTAL SA 7.49
EXXON MOBIL CORP 7.12
SUNCOR ENERGY INC 5.23
Name Weight (%)
CONOCOPHILLIPS 4.82
CHEVRON CORP 4.70
TRANSCANADA CORPORATION 4.38
MARATHON PETROLEUM CORP 3.97
EOG RESOURCES INC 3.84
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
A2 Hgd SGD Accumulating 4.79 -0.11 -2.24 6.00 4.14 - LU0368265418 - -
C2 USD Accumulating 13.34 -0.31 -2.27 16.71 11.53 - LU0147400070 - -
A2 USD Accumulating 16.69 -0.39 -2.28 20.69 14.38 - LU0122376428 - -
D2 Hgd CHF Accumulating 5.19 -0.12 -2.26 6.58 4.50 - LU0827888834 - -
D4 GBP Annual 12.48 -0.36 -2.80 15.27 11.19 - LU0630472362 - -
I2 Hgd EUR Accumulating 5.13 -0.12 -2.29 6.50 4.44 - LU0368235932 - -
E2 USD Accumulating 15.26 -0.35 -2.24 19.00 13.17 - LU0122377152 - -
D2 EUR Accumulating 16.33 -0.24 -1.45 19.24 13.86 - LU0252963896 - -
C2 EUR Accumulating 11.83 -0.17 -1.42 14.17 10.09 - LU0331289248 - -
X2 USD Accumulating 21.97 -0.51 -2.27 26.78 18.84 - LU0147400401 - -
D2 USD Accumulating 18.42 -0.42 -2.23 22.68 15.84 - LU0252969075 - -
A4 GBP Annual 12.31 -0.36 -2.84 15.02 11.06 - LU0204068364 - -
A2 Hgd CHF Accumulating 4.95 -0.11 -2.17 6.32 4.30 - LU0589470672 - -
Class S2 USD Accumulating 9.91 -0.23 -2.27 12.19 8.52 - LU1706558852 - -
E2 EUR Accumulating 13.53 -0.20 -1.46 16.11 11.52 - LU0171304552 - -
E2 Hgd EUR Accumulating 4.38 -0.10 -2.23 5.62 3.81 - LU0326422507 - -
D4 USD Annual 16.40 -0.37 -2.21 20.41 14.10 - LU0827888750 - -
A2 Hgd AUD Accumulating 6.92 -0.16 -2.26 8.66 5.97 - LU1023058172 - -
A2 EUR Accumulating 14.80 -0.22 -1.46 17.55 12.58 - LU0171301533 - -
D2 Hgd EUR Accumulating 5.03 -0.12 -2.33 6.39 4.36 - LU0326422333 - -
X2 EUR Accumulating 19.48 -0.29 -1.47 22.72 16.49 - LU0214281593 - -
C2 Hgd EUR Accumulating 4.03 -0.09 -2.18 5.20 3.51 - LU0326422259 - -
A2 Hgd EUR Accumulating 4.64 -0.11 -2.32 5.93 4.03 - LU0326422176 - -
A4 EUR Annual 14.45 -0.21 -1.43 17.18 12.28 - LU0408222247 - -
A2 Hgd HKD Accumulating 7.85 -0.18 -2.24 9.82 6.78 - LU0788109394 - -
D4 EUR Annual 14.54 -0.21 -1.42 17.31 12.34 - LU0827888677 - -
I2 USD Accumulating 18.30 -0.41 -2.19 22.49 15.72 - LU0368250907 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature