Equity

BlackRock Sustainable Energy Fund

IMPORTANT:
•The Fund's investments in equities could incur significant losses due to higher fluctuation of equity values. The Fund’s investments are concentrated in the alternative energy and energy technologies sectors. This may result in greater volatility than more broad-based investments.
•The Fund is subject to currency risk, emerging market risk, foreign investments restrictions risk, small-cap companies’ volatility and liquidity risks and contingent convertible bonds risk and risk associated with investing in sustainable themes or sectors.
•The Fund may use derivatives for hedging and for investment purposes. However, usage for investment purposes will not be extensive. The Fund may suffer losses from its derivatives usage.
•The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
•Investors should not make investment decisions based on this document alone. Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.

Overview

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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

Performance

Performance

Chart

Performance chart data not available for display.
View Charts & Calendar Year Performance

Distributions

Ex-Date Distribution
View full table
  1y 3y 5y 10y Incept.
29.82 13.44 18.16 8.35 7.40
  YTD 6m 1y 3y 5y 10y Incept.
25.90 44.81 29.82 45.99 130.29 123.05 123.50
Past performance is not a guide to future performance. Investors may not get back the full amount invested.

Performance is calculated based on the period NAV-to-NAV with dividend reinvested. Performance figures are calculated net of fees.

These figures show by how much the Share Class of the Fund increased or decreased in value during the period being shown. Performance is calculated in the relevant share class currency, including ongoing charges and taxes and excluding subscription and redemption fees, if applicable.

Where no past performance is shown there was insufficient data available in that period to provide performance.

Please refer to the Key Facts section for the inception date of the Fund and the Share Class.

Key Facts

Key Facts

Size of Fund (Millions) as of 26-Oct-2020 USD 2,591.926 M
Base Currency USD
Fund Inception 15-Mar-2001
Share Class Currency GBP
Share Class Inception Date 25-Jun-2009
Additional Currencies EUR, SGD, USD
Asset Class Equity
Morningstar Category Sector Equity Alternative Energy
Distribution Frequency Annually
ISIN LU0435534705
Bloomberg Ticker BGND4DS
Management Fee (incl Distribution Fee, if any) 0.90%
Initial Charge 5.00%
For Fee details, please refer to the Fund Prospectus.

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of 30-Sep-2020 17.75
Average Market Cap (Millions) as of 30-Sep-2020 USD 40,184.1 M
Modified Duration as of 30-Sep-2020 0.01 yrs
12M Trailing Distribution as of 30-Sep-2020 0.20%
3y Volatility as of 30-Sep-2020 15.03
5yr Volatility as of 30-Sep-2020 13.10
Since Class Inception – Volatility as of 30-Sep-2020 13.80
Since Class Inception - Beta as of - -

Ratings

Ratings

Morningstar Rating

4
As of 30-Sep-2020
Morningstar, Inc. All Rights Reserved.

Holdings

Holdings

as of 30-Sep-2020
Name Weight (%)
NEXTERA ENERGY INC 4.88
ENEL SPA 4.82
RWE AG 4.04
SCHNEIDER ELECTRIC SE 3.99
EDP RENOVAVEIS SA 3.63
Name Weight (%)
INFINEON TECHNOLOGIES AG 3.30
VESTAS WIND SYSTEMS A/S 3.30
KINGSPAN GROUP PLC 3.15
ON SEMICONDUCTOR CORPORATION 3.11
SAMSUNG SDI CO LTD 3.04
The Fund is actively managed and its composition will vary. Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.
Holdings subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-2020

% of Weight

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the geography where the issuer of the securities carries out much of their business. “Others” excluded from the chart above.
as of 30-Sep-2020

% of Weight

Type Fund
as of 30-Sep-2020

% of Weight

Type Fund
Allocations subject to change.
as of 30-Sep-2020

% of Weight

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Due to rounding, the total may not be equal to 100%

Pricing

Pricing

Share Class Currency Distribution Frequency NAV NAV $ Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
D4 GBP Annually 10.84 -0.14 -1.28 26-Oct-2020 11.14 6.73 LU0435534705
D4 EUR Annually 11.74 -0.18 -1.51 26-Oct-2020 12.07 7.11 LU0827885574
A2 USD Non-Distributing 13.72 -0.24 -1.72 26-Oct-2020 14.05 7.62 LU0124384867
A2 Hedged EUR Non-Distributing 13.21 -0.23 -1.71 26-Oct-2020 13.54 7.44 LU1822773807
A2 Hedged SGD - 14.52 -0.25 -1.69 26-Oct-2020 14.87 8.11 LU1978683503
C2 USD Non-Distributing 10.84 -0.19 -1.72 26-Oct-2020 11.10 6.06 LU0147411861
A4 GBP Annually 10.46 -0.13 -1.23 26-Oct-2020 10.76 6.51 LU0204063720
A2 EUR Non-Distributing 11.61 -0.18 -1.53 26-Oct-2020 11.94 7.06 LU0171289902
A4 EUR Annually 11.49 -0.17 -1.46 26-Oct-2020 11.81 6.98 LU0408221868
C2 EUR Non-Distributing 9.17 -0.15 -1.61 26-Oct-2020 9.44 5.62 LU0331286574
D2 EUR Non-Distributing 13.00 -0.20 -1.52 26-Oct-2020 13.36 7.86 LU0252964944
D2 USD Non-Distributing 15.35 -0.27 -1.73 26-Oct-2020 15.72 8.49 LU0252969661

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Documents

Documents