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.
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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
View full table
  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

13.10 -0.18 10.89 -23.03 -40.79
Benchmark (%)

as of Sep 30, 2020

17.36 6.18 14.84 -17.29 -42.11
  1Y 3Y 5Y 10y Incept.
-44.42 -22.57 -14.14 - -12.05
Benchmark (%)

as of Oct 31, 2020

-44.44 -19.60 -10.21 - -7.81
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-48.10 -8.48 -19.81 -44.42 -53.58 -53.33 - -64.28
Benchmark (%)

as of Oct 31, 2020

-48.13 -5.37 -16.87 -44.44 -48.03 -41.62 - -47.90
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 27, 2020 USD 2,316.872
12m Trailing Yield -
Number of Holdings as of Oct 30, 2020 32
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.
Ongoing Charge 1.31%
ISIN LU0827888834
Bloomberg Ticker BGWED2C
Annual Management Fee 1.00%
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Oct 31, 2020 29.24
3y Beta as of Oct 31, 2020 0.958
5y Volatility - Benchmark as of Oct 31, 2020 24.86
5y Beta as of Oct 31, 2020 0.990

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 Oct 30, 2020
Name Weight (%)
CHEVRON CORP 9.85
TOTAL SE 9.37
ROYAL DUTCH SHELL PLC 8.29
TC ENERGY CORP 5.03
CONOCOPHILLIPS 4.85
Name Weight (%)
KINDER MORGAN INC 4.66
WILLIAMS COMPANIES INC 4.65
BP PLC 4.34
SUNCOR ENERGY INC 4.09
PIONEER NATURAL RESOURCES COMPANY 3.57
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 3.63 -0.01 -0.27 5.12 2.14 - LU0827888834 - -
D2 USD Accumulating 13.39 -0.02 -0.15 18.68 7.82 - LU0252969075 - -
A2 Hgd EUR Accumulating 3.19 -0.01 -0.31 4.56 1.89 - LU0326422176 - -
E2 EUR Accumulating 9.10 -0.04 -0.44 13.72 5.93 - LU0171304552 - -
D2 Hgd EUR Accumulating 3.51 0.00 0.00 4.98 2.07 - LU0326422333 - -
E2 USD Accumulating 10.86 -0.02 -0.18 15.33 6.40 - LU0122377152 - -
C2 USD Accumulating 9.38 -0.01 -0.11 13.32 5.55 - LU0147400070 - -
D4 GBP Annual 8.48 -0.03 -0.35 12.44 5.84 - LU0630472362 - -
A2 Hgd SGD Accumulating 3.33 0.00 0.00 4.79 1.97 - LU0368265418 - -
D2 EUR Accumulating 11.21 -0.05 -0.44 16.72 7.24 - LU0252963896 - -
X2 USD Accumulating 16.32 -0.02 -0.12 22.51 9.45 - LU0147400401 - -
E2 Hgd EUR Accumulating 2.99 0.00 0.00 4.29 1.78 - LU0326422507 - -
Class S2 USD Accumulating 7.23 -0.01 -0.14 10.07 4.22 - LU1706558852 - -
A2 EUR Accumulating 10.03 -0.05 -0.50 15.07 6.52 - LU0171301533 - -
X2 EUR Accumulating 13.66 -0.07 -0.51 20.16 8.75 - LU0214281593 - -
A2 USD Accumulating 11.98 -0.02 -0.17 16.83 7.04 - LU0122376428 - -
I2 Hgd EUR Accumulating 3.59 0.00 0.00 5.08 2.11 - LU0368235932 - -
C2 EUR Accumulating 7.85 -0.04 -0.51 11.92 5.14 - LU0331289248 - -
A2 Hgd CHF Accumulating 3.42 -0.01 -0.29 4.86 2.02 - LU0589470672 - -
A4 GBP Annual 8.41 -0.02 -0.24 12.31 5.77 - LU0204068364 - -
D4 EUR Annual 9.45 -0.04 -0.42 14.59 6.32 - LU0827888677 - -
A4 EUR Annual 9.43 -0.05 -0.53 14.53 6.28 - LU0408222247 - -
Class AI2 EUR - 6.59 0.01 0.15 9.85 4.26 - LU1960223417 - -
C2 Hgd EUR Accumulating 2.71 -0.01 -0.37 3.92 1.62 - LU0326422259 - -
A2 Hgd HKD Accumulating 5.59 -0.01 -0.18 7.88 3.28 - LU0788109394 - -
A2 Hgd AUD Accumulating 4.64 0.00 0.00 6.87 2.76 - LU1023058172 - -
I2 USD Accumulating 13.36 -0.02 -0.15 18.59 7.79 - LU0368250907 - -
D4 USD Annual 11.28 -0.02 -0.18 16.29 6.82 - LU0827888750 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature