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

-18.46 -21.79 13.31 -1.23 -3.73
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of May 24, 2019 USD 1,253.600
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date Feb 26, 2014
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 LU1023058172
Bloomberg Ticker BGWEA2A
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJMZF44
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 5000
Minimum Subsequent Investment AUD 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.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2019
Name Weight (%)
ROYAL DUTCH SHELL PLC 9.85
BP PLC 9.83
TOTAL SA 7.56
EXXON MOBIL CORP 6.50
CHEVRON CORP 4.73
Name Weight (%)
TRANSCANADA CORPORATION 4.54
CONOCOPHILLIPS 4.51
MARATHON PETROLEUM CORP 4.16
EOG RESOURCES INC 4.12
WILLIAMS COMPANIES INC 4.12
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 AUD Accumulating 6.65 0.01 0.15 8.52 5.97 - LU1023058172 - -
E2 Hgd EUR Accumulating 4.20 0.01 0.24 5.50 3.81 - LU0326422507 - -
C2 EUR Accumulating 11.47 -0.05 -0.43 14.02 10.09 - LU0331289248 - -
A2 Hgd EUR Accumulating 4.45 0.01 0.23 5.81 4.03 - LU0326422176 - -
D4 GBP Annual 12.54 -0.01 -0.08 15.27 11.19 - LU0630472362 - -
D2 EUR Accumulating 15.89 -0.06 -0.38 19.09 13.86 - LU0252963896 - -
X2 EUR Accumulating 19.00 -0.08 -0.42 22.64 16.49 - LU0214281593 - -
D2 USD Accumulating 17.79 0.02 0.11 22.35 15.84 - LU0252969075 - -
Class S2 USD Accumulating 9.58 0.02 0.21 12.01 8.52 - LU1706558852 - -
Class AI2 EUR - - - - - - - LU1960223417 - -
A2 USD Accumulating 16.10 0.02 0.12 20.36 14.38 - LU0122376428 - -
E2 EUR Accumulating 13.14 -0.05 -0.38 15.96 11.52 - LU0171304552 - -
E2 USD Accumulating 14.71 0.02 0.14 18.68 13.17 - LU0122377152 - -
D2 Hgd CHF Accumulating 4.97 0.00 0.00 6.46 4.50 - LU0827888834 - -
C2 USD Accumulating 12.84 0.01 0.08 16.42 11.53 - LU0147400070 - -
C2 Hgd EUR Accumulating 3.85 0.00 0.00 5.09 3.51 - LU0326422259 - -
A2 Hgd CHF Accumulating 4.74 0.01 0.21 6.19 4.30 - LU0589470672 - -
A2 EUR Accumulating 14.38 -0.06 -0.42 17.39 12.58 - LU0171301533 - -
X2 USD Accumulating 21.27 0.03 0.14 26.43 18.84 - LU0147400401 - -
A4 GBP Annual 12.36 -0.01 -0.08 15.02 11.06 - LU0204068364 - -
I2 Hgd EUR Accumulating 4.93 0.01 0.20 6.38 4.44 - LU0368235932 - -
I2 USD Accumulating 17.68 0.03 0.17 22.16 15.72 - LU0368250907 - -
D2 Hgd EUR Accumulating 4.83 0.01 0.21 6.27 4.36 - LU0326422333 - -
A2 Hgd SGD Accumulating 4.61 0.01 0.22 5.90 4.14 - LU0368265418 - -
D4 EUR Annual 14.14 -0.07 -0.49 17.17 12.34 - LU0827888677 - -
A4 EUR Annual 14.03 -0.06 -0.43 17.03 12.28 - LU0408222247 - -
D4 USD Annual 15.84 0.02 0.13 20.10 14.10 - LU0827888750 - -
A2 Hgd HKD Accumulating 7.56 0.01 0.13 9.65 6.78 - LU0788109394 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature

 

 

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