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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

  • Returns

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 Nov 11, 2019 USD 1,283.156
Base Currency U.S. Dollar
Fund Inception Date Mar 15, 2001
Share Class Inception Date Oct 25, 2017
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 LU1706558852
Bloomberg Ticker BGWES2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD3RPZ8
Bloomberg Benchmark Ticker -
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 31, 2019
Name Weight (%)
BP PLC 10.00
ROYAL DUTCH SHELL PLC 9.85
TOTAL SA 7.41
CONOCOPHILLIPS 6.06
CHEVRON CORP 4.92
Name Weight (%)
EXXON MOBIL CORP 4.74
TC ENERGY CORP 4.51
MARATHON PETROLEUM CORP 4.44
SUNCOR ENERGY INC 4.24
WILLIAMS COMPANIES INC 4.09
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
Class S2 USD Accumulating 9.56 0.02 0.21 10.51 8.52 - LU1706558852 - -
C2 Hgd EUR Accumulating 3.75 0.00 0.00 4.25 3.42 - LU0326422259 - -
D2 Hgd CHF Accumulating 4.89 0.01 0.20 5.49 4.44 - LU0827888834 - -
E2 USD Accumulating 14.59 0.03 0.21 16.16 13.17 - LU0122377152 - -
E2 Hgd EUR Accumulating 4.10 0.01 0.24 4.63 3.73 - LU0326422507 - -
E2 EUR Accumulating 13.22 0.02 0.15 14.42 11.52 - LU0171304552 - -
D4 GBP Annual 12.06 -0.03 -0.25 13.46 11.19 - LU0630472362 - -
A2 Hgd CHF Accumulating 4.64 0.01 0.22 5.23 4.22 - LU0589470672 - -
X2 USD Accumulating 21.35 0.06 0.28 23.32 18.84 - LU0147400401 - -
C2 USD Accumulating 12.69 0.03 0.24 14.12 11.50 - LU0147400070 - -
A2 USD Accumulating 16.01 0.04 0.25 17.68 14.38 - LU0122376428 - -
D2 Hgd EUR Accumulating 4.75 0.01 0.21 5.32 4.31 - LU0326422333 - -
A4 GBP Annual 11.94 -0.03 -0.25 13.27 11.06 - LU0204068364 - -
A2 Hgd SGD Accumulating 4.56 0.01 0.22 5.07 4.12 - LU0368265418 - -
D2 USD Accumulating 17.75 0.05 0.28 19.52 15.84 - LU0252969075 - -
I2 Hgd EUR Accumulating 4.85 0.01 0.21 5.43 4.40 - LU0368235932 - -
A2 EUR Accumulating 14.51 0.03 0.21 15.77 12.58 - LU0171301533 - -
D2 EUR Accumulating 16.08 0.03 0.19 17.41 13.86 - LU0252963896 - -
X2 EUR Accumulating 19.35 0.04 0.21 20.80 16.49 - LU0214281593 - -
A2 Hgd EUR Accumulating 4.36 0.01 0.23 4.91 3.96 - LU0326422176 - -
C2 EUR Accumulating 11.50 0.02 0.17 12.59 10.09 - LU0331289248 - -
Class AI2 EUR - 9.47 -0.03 -0.32 9.70 8.51 - LU1960223417 - -
I2 USD Accumulating 17.66 0.04 0.23 19.40 15.72 - LU0368250907 - -
A4 EUR Annual 13.99 0.03 0.21 15.39 12.28 - LU0408222247 - -
D4 EUR Annual 14.03 0.03 0.21 15.51 12.34 - LU0827888677 - -
A2 Hgd HKD Accumulating 7.50 0.02 0.27 8.31 6.78 - LU0788109394 - -
A2 Hgd AUD Accumulating 6.55 0.01 0.15 7.33 5.95 - LU1023058172 - -
D4 USD Annual 15.48 0.04 0.26 17.38 14.10 - LU0827888750 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature