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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Distributions

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

17.33 12.23 -1.06 13.26 26.31
  1Y 3Y 5Y 10y Incept.
28.17 11.89 11.69 - 11.98
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
19.75 2.05 9.69 28.17 40.09 73.78 - 148.15
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 Nov 23, 2020 USD 3,097.625
12m Trailing Yield as of Oct 31, 2020 0.20
Number of Holdings as of Oct 30, 2020 44
Base Currency U.S. Dollar
Fund Inception Date Mar 15, 2001
Share Class Inception Date Oct 18, 2012
Asset Class Equity
Morningstar Category Sector Equity Alternative Energy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charge 1.26%
ISIN LU0827885574
Bloomberg Ticker BGNED4E
Annual Management Fee 0.90%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B83CKM0
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BGF Sustainable Energy Fund, Class D4, as of Oct 31, 2020 rated against 89 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 Oct 30, 2020
Name Weight (%)
NEXTERA ENERGY INC 4.97
ENEL SPA 4.66
SCHNEIDER ELECTRIC SE 3.93
RWE AG 3.90
EDP RENOVAVEIS SA 3.51
Name Weight (%)
SAMSUNG SDI CO LTD 3.46
ON SEMICONDUCTOR CORPORATION 3.30
VESTAS WIND SYSTEMS A/S 3.12
KINGSPAN GROUP PLC 3.05
INFINEON TECHNOLOGIES AG 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
D4 EUR Annual 12.73 0.10 0.79 12.73 7.11 - LU0827885574 - -
A4 GBP Annual 11.10 0.03 0.27 11.19 6.51 - LU0204063720 - -
D4 GBP Annual 11.50 0.03 0.26 11.60 6.73 - LU0435534705 - -
Class AI2 EUR - 14.61 0.12 0.83 14.61 8.19 - LU1978682794 - -
C2 USD Accumulating 11.79 0.09 0.77 11.79 6.06 - LU0147411861 - -
I2 USD Accumulating 16.64 0.13 0.79 16.64 8.43 - LU0534476519 - -
E2 USD Accumulating 13.56 0.10 0.74 13.56 6.94 - LU0124386052 - -
D2 EUR Accumulating 14.10 0.11 0.79 14.10 7.86 - LU0252964944 - -
X2 Hgd EUR Accumulating 15.49 0.12 0.78 15.49 7.91 - LU1686870871 - -
A2 Hgd EUR Accumulating 14.38 0.11 0.77 14.38 7.44 - LU1822773807 - -
X2 USD Accumulating 19.57 0.16 0.82 19.57 9.84 - LU0414947514 - -
D2 USD Accumulating 16.73 0.13 0.78 16.73 8.49 - LU0252969661 - -
A4 EUR Annual 12.46 0.10 0.81 12.46 6.98 - LU0408221868 - -
Class S2 USD Accumulating 16.13 0.12 0.75 16.13 8.18 - LU1706558779 - -
A2 USD Accumulating 14.94 0.11 0.74 14.94 7.62 - LU0124384867 - -
A2 Hgd SGD - 15.80 0.12 0.77 15.80 8.11 - LU1978683503 - -
E2 EUR Accumulating 11.43 0.09 0.79 11.43 6.43 - LU0171290074 - -
C2 EUR Accumulating 9.94 0.08 0.81 9.94 5.62 - LU0331286574 - -
A2 EUR Accumulating 12.59 0.10 0.80 12.59 7.06 - LU0171289902 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature