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

-19.02 -21.40 13.67 -0.53 -2.02
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 Apr 25, 2019 USD 1,384.072
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date Aug 10, 2010
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 LU0368250907
Bloomberg Ticker BGWEUI2
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B39V004
Bloomberg Benchmark Ticker MSWNRGNET
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

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
BP PLC 9.92
ROYAL DUTCH SHELL PLC 9.80
TOTAL SA 7.45
EXXON MOBIL CORP 7.34
CHEVRON CORP 4.90
Name Weight (%)
CONOCOPHILLIPS 4.82
SUNCOR ENERGY INC 4.68
TRANSCANADA CORPORATION 4.47
WILLIAMS COMPANIES INC 4.34
EOG RESOURCES INC 3.99
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 19.08 -0.16 -0.83 22.49 15.72 - LU0368250907 - -
C2 USD Accumulating 13.88 -0.13 -0.93 16.71 11.53 - LU0147400070 - -
C2 EUR Accumulating 12.46 -0.05 -0.40 14.17 10.09 - LU0331289248 - -
E2 USD Accumulating 15.89 -0.15 -0.94 19.00 13.17 - LU0122377152 - -
I2 Hgd EUR Accumulating 5.33 -0.05 -0.93 6.50 4.44 - LU0368235932 - -
D2 USD Accumulating 19.20 -0.17 -0.88 22.68 15.84 - LU0252969075 - -
A2 Hgd CHF Accumulating 5.14 -0.05 -0.96 6.32 4.30 - LU0589470672 - -
A2 EUR Accumulating 15.61 -0.07 -0.45 17.55 12.58 - LU0171301533 - -
X2 USD Accumulating 22.93 -0.21 -0.91 26.78 18.84 - LU0147400401 - -
E2 EUR Accumulating 14.27 -0.06 -0.42 16.11 11.52 - LU0171304552 - -
A2 USD Accumulating 17.39 -0.15 -0.86 20.69 14.38 - LU0122376428 - -
X2 EUR Accumulating 20.58 -0.09 -0.44 22.72 16.49 - LU0214281593 - -
E2 Hgd EUR Accumulating 4.55 -0.04 -0.87 5.62 3.81 - LU0326422507 - -
A4 GBP Annual 13.10 -0.08 -0.61 15.02 11.06 - LU0204068364 - -
Class S2 USD Accumulating 10.34 -0.09 -0.86 12.19 8.52 - LU1706558852 - -
D2 Hgd CHF Accumulating 5.39 -0.05 -0.92 6.58 4.50 - LU0827888834 - -
A2 Hgd EUR Accumulating 4.82 -0.05 -1.03 5.93 4.03 - LU0326422176 - -
D2 Hgd EUR Accumulating 5.23 -0.05 -0.95 6.39 4.36 - LU0326422333 - -
D4 GBP Annual 13.29 -0.08 -0.60 15.27 11.19 - LU0630472362 - -
D2 EUR Accumulating 17.23 -0.08 -0.46 19.24 13.86 - LU0252963896 - -
A2 Hgd SGD Accumulating 4.99 -0.04 -0.80 6.00 4.14 - LU0368265418 - -
Class AI2 EUR - - - - - - - LU1960223417 - -
D4 EUR Annual 15.34 -0.07 -0.45 17.31 12.34 - LU0827888677 - -
A2 Hgd HKD Accumulating 8.17 -0.07 -0.85 9.82 6.78 - LU0788109394 - -
A4 EUR Annual 15.23 -0.07 -0.46 17.18 12.28 - LU0408222247 - -
C2 Hgd EUR Accumulating 4.18 -0.04 -0.95 5.20 3.51 - LU0326422259 - -
A2 Hgd AUD Accumulating 7.20 -0.07 -0.96 8.66 5.97 - LU1023058172 - -
D4 USD Annual 17.10 -0.15 -0.87 20.41 14.10 - LU0827888750 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature

 

 

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