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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 Mar 27, 2020 USD 941.662
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 Feb 28, 2020
Name Weight (%)
BP PLC 9.57
ROYAL DUTCH SHELL PLC 8.91
TOTAL SA 6.89
CHEVRON CORP 6.88
CONOCOPHILLIPS 6.02
Name Weight (%)
TC ENERGY CORP 4.76
SUNCOR ENERGY INC 4.52
EOG RESOURCES INC 4.48
WILLIAMS COMPANIES INC 4.38
KINDER MORGAN INC 3.84
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 5.30 -0.29 -5.19 10.51 4.22 - LU1706558852 - -
D4 GBP Annual 7.00 -0.53 -7.04 13.46 5.84 - LU0630472362 - -
D2 Hgd EUR Accumulating 2.60 -0.14 -5.11 5.32 2.07 - LU0326422333 - -
X2 EUR Accumulating 10.79 -0.61 -5.35 20.80 8.75 - LU0214281593 - -
X2 USD Accumulating 11.88 -0.64 -5.11 23.32 9.45 - LU0147400401 - -
A2 EUR Accumulating 8.03 -0.45 -5.31 15.77 6.52 - LU0171301533 - -
D2 Hgd CHF Accumulating 2.69 -0.14 -4.95 5.49 2.14 - LU0827888834 - -
I2 Hgd EUR Accumulating 2.65 -0.15 -5.36 5.43 2.11 - LU0368235932 - -
C2 EUR Accumulating 6.34 -0.35 -5.23 12.59 5.14 - LU0331289248 - -
A2 Hgd EUR Accumulating 2.38 -0.12 -4.80 4.91 1.89 - LU0326422176 - -
D2 USD Accumulating 9.83 -0.53 -5.12 19.52 7.82 - LU0252969075 - -
A2 Hgd CHF Accumulating 2.54 -0.14 -5.22 5.23 2.02 - LU0589470672 - -
E2 USD Accumulating 8.04 -0.44 -5.19 16.16 6.40 - LU0122377152 - -
C2 USD Accumulating 6.98 -0.38 -5.16 14.12 5.55 - LU0147400070 - -
A4 GBP Annual 6.91 -0.52 -7.00 13.27 5.77 - LU0204068364 - -
A2 Hgd SGD Accumulating 2.47 -0.14 -5.36 5.07 1.97 - LU0368265418 - -
E2 EUR Accumulating 7.31 -0.41 -5.31 14.42 5.93 - LU0171304552 - -
A2 USD Accumulating 8.84 -0.48 -5.15 17.68 7.04 - LU0122376428 - -
E2 Hgd EUR Accumulating 2.23 -0.12 -5.11 4.63 1.78 - LU0326422507 - -
D2 EUR Accumulating 8.93 -0.50 -5.30 17.41 7.24 - LU0252963896 - -
Class AI2 EUR - 5.55 0.20 3.74 9.85 4.26 - LU1960223417 - -
A2 Hgd AUD Accumulating 3.48 -0.19 -5.18 7.33 2.76 - LU1023058172 - -
I2 USD Accumulating 9.79 -0.53 -5.14 19.40 7.79 - LU0368250907 - -
D4 EUR Annual 7.79 -0.43 -5.23 15.51 6.32 - LU0827888677 - -
C2 Hgd EUR Accumulating 2.04 -0.11 -5.12 4.25 1.62 - LU0326422259 - -
D4 USD Annual 8.57 -0.47 -5.20 17.38 6.82 - LU0827888750 - -
A4 EUR Annual 7.74 -0.44 -5.38 15.39 6.28 - LU0408222247 - -
A2 Hgd HKD Accumulating 4.13 -0.22 -5.06 8.31 3.28 - LU0788109394 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature