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.
Show Fewer
Loading

Performance

Performance

  • Returns

  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
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-22.76 11.39 -3.00 -5.27 -45.49
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, 2020

-16.40 15.97 4.82 0.97 -46.44
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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of May 22, 2020 USD 1,729.053
Base Currency U.S. Dollar
Fund Inception Date Mar 15, 2001
Share Class Inception Date Oct 25, 2012
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 LU0827888834
Bloomberg Ticker BGWED2C
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7PHCB9
Bloomberg Benchmark Ticker MSWNRGNET
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 100000
Minimum Subsequent Investment CHF 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 Apr 30, 2020
Name Weight (%)
CHEVRON CORP 9.51
BP PLC 8.79
ROYAL DUTCH SHELL PLC 8.31
TOTAL SA 6.23
CONOCOPHILLIPS 5.70
Name Weight (%)
WILLIAMS COMPANIES INC 4.59
KINDER MORGAN INC 4.54
TC ENERGY CORP 4.39
EOG RESOURCES INC 4.27
SUNCOR ENERGY INC 2.98
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 Hgd CHF Accumulating 3.28 -0.10 -2.96 5.18 2.14 - LU0827888834 - -
C2 USD Accumulating 8.51 -0.27 -3.08 13.38 5.55 - LU0147400070 - -
I2 Hgd EUR Accumulating 3.24 -0.10 -2.99 5.13 2.11 - LU0368235932 - -
D4 GBP Annual 8.64 -0.21 -2.37 13.16 5.84 - LU0630472362 - -
D2 Hgd EUR Accumulating 3.17 -0.10 -3.06 5.03 2.07 - LU0326422333 - -
A2 Hgd SGD Accumulating 3.01 -0.10 -3.22 4.80 1.97 - LU0368265418 - -
D2 EUR Accumulating 11.03 -0.26 -2.30 16.72 7.24 - LU0252963896 - -
E2 Hgd EUR Accumulating 2.72 -0.08 -2.86 4.37 1.78 - LU0326422507 - -
E2 EUR Accumulating 9.01 -0.21 -2.28 13.72 5.93 - LU0171304552 - -
Class S2 USD Accumulating 6.49 -0.20 -2.99 10.07 4.22 - LU1706558852 - -
A2 Hgd EUR Accumulating 2.90 -0.09 -3.01 4.64 1.89 - LU0326422176 - -
D2 USD Accumulating 12.02 -0.38 -3.06 18.68 7.82 - LU0252969075 - -
A2 EUR Accumulating 9.91 -0.24 -2.36 15.07 6.52 - LU0171301533 - -
A2 Hgd CHF Accumulating 3.10 -0.10 -3.13 4.94 2.02 - LU0589470672 - -
X2 USD Accumulating 14.56 -0.46 -3.06 22.51 9.45 - LU0147400401 - -
A2 USD Accumulating 10.80 -0.34 -3.05 16.83 7.04 - LU0122376428 - -
E2 USD Accumulating 9.82 -0.31 -3.06 15.34 6.40 - LU0122377152 - -
A4 GBP Annual 8.52 -0.21 -2.41 12.96 5.77 - LU0204068364 - -
C2 EUR Accumulating 7.81 -0.18 -2.25 11.98 5.14 - LU0331289248 - -
X2 EUR Accumulating 13.36 -0.32 -2.34 20.16 8.75 - LU0214281593 - -
Class AI2 EUR - 6.64 0.08 1.22 9.85 4.26 - LU1960223417 - -
D4 USD Annual 10.49 -0.33 -3.05 16.54 6.82 - LU0827888750 - -
D4 EUR Annual 9.63 -0.22 -2.23 14.77 6.32 - LU0827888677 - -
A4 EUR Annual 9.56 -0.22 -2.25 14.66 6.28 - LU0408222247 - -
A2 Hgd HKD Accumulating 5.04 -0.16 -3.08 7.88 3.28 - LU0788109394 - -
C2 Hgd EUR Accumulating 2.48 -0.07 -2.75 4.02 1.62 - LU0326422259 - -
I2 USD Accumulating 11.98 -0.38 -3.07 18.59 7.79 - LU0368250907 - -
A2 Hgd AUD Accumulating 4.22 -0.14 -3.21 6.94 2.76 - LU1023058172 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature