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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 Jan 24, 2020 USD 1,306.594
Base Currency U.S. Dollar
Fund Inception Date Mar 15, 2001
Share Class Inception Date Apr 10, 2019
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI 10/40 DW Energy Net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960223417
Bloomberg Ticker BWEAI2E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2V55
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 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 Dec 31, 2019
Name Weight (%)
ROYAL DUTCH SHELL PLC 9.88
BP PLC 9.68
TOTAL SA 7.18
CONOCOPHILLIPS 6.66
CHEVRON CORP 4.77
Name Weight (%)
EOG RESOURCES INC 4.62
TC ENERGY CORP 4.51
EXXON MOBIL CORP 4.36
WILLIAMS COMPANIES INC 4.28
SUNCOR ENERGY INC 4.20
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 AI2 EUR - 9.40 -0.14 -1.47 9.85 8.51 - LU1960223417 - -
D4 GBP Annual 11.83 0.04 0.34 13.46 11.45 - LU0630472362 - -
A2 Hgd EUR Accumulating 4.32 0.01 0.23 4.91 3.96 - LU0326422176 - -
D2 Hgd CHF Accumulating 4.85 0.01 0.21 5.49 4.44 - LU0827888834 - -
I2 Hgd EUR Accumulating 4.81 0.01 0.21 5.43 4.40 - LU0368235932 - -
Class S2 USD Accumulating 9.54 0.02 0.21 10.51 8.62 - LU1706558852 - -
E2 USD Accumulating 14.52 0.03 0.21 16.16 13.20 - LU0122377152 - -
C2 EUR Accumulating 11.43 0.06 0.53 12.59 10.34 - LU0331289248 - -
D2 EUR Accumulating 16.05 0.09 0.56 17.41 14.39 - LU0252963896 - -
D2 USD Accumulating 17.70 0.04 0.23 19.52 16.01 - LU0252969075 - -
X2 USD Accumulating 21.35 0.05 0.23 23.32 19.20 - LU0147400401 - -
X2 EUR Accumulating 19.35 0.11 0.57 20.80 17.25 - LU0214281593 - -
A2 Hgd SGD Accumulating 4.53 0.01 0.22 5.07 4.12 - LU0368265418 - -
C2 USD Accumulating 12.61 0.03 0.24 14.12 11.50 - LU0147400070 - -
A2 EUR Accumulating 14.46 0.09 0.63 15.77 13.01 - LU0171301533 - -
D2 Hgd EUR Accumulating 4.71 0.01 0.21 5.32 4.31 - LU0326422333 - -
E2 EUR Accumulating 13.16 0.07 0.53 14.42 11.87 - LU0171304552 - -
A2 Hgd CHF Accumulating 4.59 0.01 0.22 5.23 4.22 - LU0589470672 - -
A2 USD Accumulating 15.95 0.04 0.25 17.68 14.46 - LU0122376428 - -
E2 Hgd EUR Accumulating 4.06 0.01 0.25 4.63 3.73 - LU0326422507 - -
A4 GBP Annual 11.70 0.05 0.43 13.27 11.34 - LU0204068364 - -
A4 EUR Annual 13.94 0.08 0.58 15.39 12.69 - LU0408222247 - -
C2 Hgd EUR Accumulating 3.71 0.01 0.27 4.25 3.42 - LU0326422259 - -
I2 USD Accumulating 17.62 0.04 0.23 19.40 15.92 - LU0368250907 - -
D4 EUR Annual 14.00 0.08 0.57 15.51 12.81 - LU0827888677 - -
A2 Hgd AUD Accumulating 6.51 0.02 0.31 7.33 5.95 - LU1023058172 - -
A2 Hgd HKD Accumulating 7.47 0.02 0.27 8.31 6.78 - LU0788109394 - -
D4 USD Annual 15.44 0.03 0.19 17.38 14.15 - LU0827888750 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature