Equity

BGF World Energy Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

-3.89 -21.90 31.61 -12.65 -17.25
Benchmark (%) Index: MSCI 10/40 DW Energy Net Index in EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2018

0.38 -14.74 31.65 -7.46 -12.08
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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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Jan 16, 2019 USD 1,387.663
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date Jan 19, 2009
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 LU0408222247
Bloomberg Ticker BGWEEA4
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3L15N0
Bloomberg Benchmark Ticker SPGLNATEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Distributing

Ratings

Ratings

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Mar 17, 2014)

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 31, 2018
Name Weight (%)
ROYAL DUTCH SHELL PLC 9.94
BP PLC 9.60
TOTAL SA 7.50
EXXON MOBIL CORP 6.63
SUNCOR ENERGY INC 5.28
Name Weight (%)
CONOCOPHILLIPS 4.93
CHEVRON CORP 4.86
VALERO ENERGY CORPORATION 4.18
EOG RESOURCES INC 4.00
MARATHON PETROLEUM CORP 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
A4 EUR Annual 13.67 0.00 0.00 17.18 12.28 - LU0408222247 - -
D2 EUR Accumulating 15.44 0.00 0.00 19.24 13.86 - LU0252963896 - -
E2 EUR Accumulating 12.82 0.00 0.00 16.11 11.52 - LU0171304552 - -
Class S2 USD Accumulating 9.47 -0.04 -0.42 12.19 8.52 - LU1706558852 - -
X2 EUR Accumulating 18.38 0.01 0.05 22.72 16.49 - LU0214281593 - -
A2 EUR Accumulating 14.01 0.00 0.00 17.55 12.58 - LU0171301533 - -
A2 Hgd CHF Accumulating 4.76 -0.03 -0.63 6.32 4.30 - LU0589470672 - -
A2 USD Accumulating 15.97 -0.07 -0.44 20.69 14.38 - LU0122376428 - -
I2 Hgd EUR Accumulating 4.93 -0.03 -0.60 6.50 4.44 - LU0368235932 - -
A2 Hgd SGD Accumulating 4.59 -0.02 -0.43 6.00 4.14 - LU0368265418 - -
D2 Hgd CHF Accumulating 4.99 -0.02 -0.40 6.58 4.50 - LU0827888834 - -
C2 EUR Accumulating 11.22 0.00 0.00 14.17 10.09 - LU0331289248 - -
C2 USD Accumulating 12.79 -0.06 -0.47 16.71 11.53 - LU0147400070 - -
A4 GBP Annual 12.05 -0.10 -0.82 15.02 11.06 - LU0204068364 - -
E2 Hgd EUR Accumulating 4.22 -0.02 -0.47 5.62 3.81 - LU0326422507 - -
D2 Hgd EUR Accumulating 4.84 -0.02 -0.41 6.39 4.36 - LU0326422333 - -
D4 GBP Annual 12.20 -0.10 -0.81 15.27 11.19 - LU0630472362 - -
X2 USD Accumulating 20.95 -0.09 -0.43 26.78 18.84 - LU0147400401 - -
E2 USD Accumulating 14.61 -0.07 -0.48 19.00 13.17 - LU0122377152 - -
D2 USD Accumulating 17.60 -0.08 -0.45 22.68 15.84 - LU0252969075 - -
A2 Hgd EUR Accumulating 4.47 -0.02 -0.45 5.93 4.03 - LU0326422176 - -
D4 USD Annual 15.67 -0.07 -0.44 20.41 14.10 - LU0827888750 - -
C2 Hgd EUR Accumulating 3.89 -0.02 -0.51 5.20 3.51 - LU0326422259 - -
I2 USD Accumulating 17.47 -0.08 -0.46 22.49 15.72 - LU0368250907 - -
D4 EUR Annual 13.75 0.01 0.07 17.31 12.34 - LU0827888677 - -
A2 Hgd AUD Accumulating 6.64 -0.03 -0.45 8.66 5.97 - LU1023058172 - -
A2 Hgd HKD Accumulating 7.53 -0.03 -0.40 9.82 6.78 - LU0788109394 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature