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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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 22-Aug-2019 USD 1,233.10
Base Currency USD
Fund Launch Date 06-Apr-2001
Share Class launch date 25-Oct-2012
Asset Class Equity
Morningstar Category Sector Equity Energy
Benchmark Index MSCI 10/40 DW Energy Net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827888677
Bloomberg Ticker BGWED4E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8QB2T5
Bloomberg Benchmark Ticker MSWNRGNET
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100,000.00
Minimum Subsequent Investment -
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
ROYAL DUTCH SHELL PLC 9.92
BP PLC 9.57
TOTAL SA 7.29
EXXON MOBIL CORP 6.23
CONOCOPHILLIPS 5.79
Name Weight (%)
CHEVRON CORP 4.80
EOG RESOURCES INC 4.49
TC ENERGY CORP 4.39
WILLIAMS COMPANIES INC 4.10
MARATHON PETROLEUM CORP 4.07
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 D4 EUR Annual 13.21 0.00 0.00 17.00 12.34 - LU0827888677 - -
Class D2 Hedged CHF None 4.56 -0.01 -0.22 6.30 4.44 - LU0827888834 - -
Class AI2 EUR - 8.76 0.09 1.04 9.70 8.51 - LU1960223417 - -
Class I2 USD None 16.36 -0.01 -0.06 21.81 15.72 - LU0368250907 - -
Class D2 USD None 16.46 0.00 0.00 21.98 15.84 - LU0252969075 - -
Class A2 Hedged HKD None 6.97 0.00 0.00 9.46 6.78 - LU0788109394 - -
Class I2 Hedged EUR None 4.52 0.00 0.00 6.23 4.40 - LU0368235932 - -
Class D2 EUR None 14.83 0.00 0.00 19.09 13.86 - LU0252963896 - -
Class A4 EUR Annual 13.08 0.00 0.00 16.94 12.28 - LU0408222247 - -
Class D4 GBP Annual 12.00 -0.12 -0.99 15.14 11.19 - LU0630472362 - -
Class A4 GBP Annual 11.80 -0.12 -1.01 14.94 11.06 - LU0204068364 - -
Class A2 Hedged CHF None 4.34 0.00 0.00 6.04 4.22 - LU0589470672 - -
Class A2 Hedged SGD None 4.24 0.00 0.00 5.77 4.13 - LU0368265418 - -
Class E2 USD None 13.57 0.00 0.00 18.33 13.17 - LU0122377152 - -
Class A2 Hedged EUR None 4.07 -0.01 -0.25 5.66 3.96 - LU0326422176 - -
Class D2 Hedged EUR None 4.43 0.00 0.00 6.11 4.31 - LU0326422333 - -
Class A2 Hedged AUD None 6.11 -0.01 -0.16 8.34 5.95 - LU1023058172 - -
Class A2 EUR None 13.40 0.00 0.00 17.36 12.58 - LU0171301533 - -
Class E2 EUR None 12.23 0.00 0.00 15.91 11.52 - LU0171304552 - -
Class A2 USD None 14.87 0.00 0.00 20.00 14.38 - LU0122376428 - -
Class E2 Hedged EUR None 3.84 0.00 0.00 5.35 3.73 - LU0326422507 - -
Class D4 USD Annual 14.65 -0.01 -0.07 19.57 14.10 - LU0827888750 - -

Literature

Literature