Equity

BGF New 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

10.10 8.09 4.60 9.49 -9.80
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

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of Feb 15, 2019 USD 1,065.159
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date Apr 6, 2001
Asset Class Equity
Morningstar Category Sector Equity Alternative Energy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171289902
Bloomberg Ticker MERNEEA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 7092204
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF New Energy Fund, Class A2, as of Dec 31, 2018 rated against 90 Sector Equity Alternative Energy Funds.

Risk Indicator

Risk Indicator

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4
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
NEXTERA ENERGY INC 5.83
ENEL SPA 5.70
EDP RENOVAVEIS SA 4.78
SCHNEIDER ELECTRIC SE 4.58
VESTAS WIND SYSTEMS A/S 4.26
Name Weight (%)
NATIONAL GRID PLC 3.86
JOHNSON CONTROLS INTERNATIONAL PLC 3.41
KINGSPAN GROUP PLC 3.29
ABB LTD 3.21
UMICORE SA 3.02
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
A2 EUR Accumulating 8.02 0.06 0.75 8.33 7.03 - LU0171289902 - -
I2 USD Accumulating 9.89 0.05 0.51 10.67 8.78 - LU0534476519 - -
E2 USD Accumulating 8.28 0.04 0.49 9.03 7.37 - LU0124386052 - -
Class S2 USD Accumulating 9.59 0.05 0.52 10.35 8.52 - LU1706558779 - -
A4 EUR Annual 7.94 0.06 0.76 8.25 6.96 - LU0408221868 - -
E2 EUR Accumulating 7.35 0.06 0.82 7.66 6.45 - LU0171290074 - -
D4 EUR Annual 8.08 0.06 0.75 8.40 7.08 - LU0827885574 - -
X2 Hgd EUR Accumulating 9.50 0.05 0.53 10.43 8.47 - LU1686870871 - -
D4 GBP Annual 7.22 0.01 0.14 7.53 6.47 - LU0435534705 - -
A2 Hgd EUR Accumulating 9.14 0.05 0.55 10.00 8.16 - LU1822773807 - -
X2 USD Accumulating 11.42 0.06 0.53 12.23 10.13 - LU0414947514 - -
D2 USD Accumulating 9.99 0.05 0.50 10.79 8.87 - LU0252969661 - -
A4 GBP Annual 7.00 0.02 0.29 7.28 6.28 - LU0204063720 - -
C2 EUR Accumulating 6.47 0.05 0.78 6.79 5.69 - LU0331286574 - -
C2 USD Accumulating 7.29 0.03 0.41 8.00 6.50 - LU0147411861 - -
D2 EUR Accumulating 8.86 0.06 0.68 9.16 7.76 - LU0252964944 - -
A2 USD Accumulating 9.04 0.05 0.56 9.82 8.04 - LU0124384867 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature