Equity

BGF New Energy Fund

Overview

Loading

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

-2.04 -1.96 2.37 25.82 -13.07
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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

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 Aug 20, 2010
Asset Class Equity
Morningstar Category Sector Equity Alternative Energy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0534476519
Bloomberg Ticker BGNEI2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B574WQ9
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF New Energy Fund, Class I2, as of Jan 31, 2019 rated against 90 Sector Equity Alternative Energy Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
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
I2 USD Accumulating 9.89 0.05 0.51 10.67 8.78 - LU0534476519 - -
D2 EUR Accumulating 8.86 0.06 0.68 9.16 7.76 - LU0252964944 - -
C2 USD Accumulating 7.29 0.03 0.41 8.00 6.50 - LU0147411861 - -
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 - -
Class S2 USD Accumulating 9.59 0.05 0.52 10.35 8.52 - LU1706558779 - -
A2 EUR Accumulating 8.02 0.06 0.75 8.33 7.03 - LU0171289902 - -
E2 USD Accumulating 8.28 0.04 0.49 9.03 7.37 - LU0124386052 - -
A4 GBP Annual 7.00 0.02 0.29 7.28 6.28 - LU0204063720 - -
A2 Hgd EUR Accumulating 9.14 0.05 0.55 10.00 8.16 - LU1822773807 - -
E2 EUR Accumulating 7.35 0.06 0.82 7.66 6.45 - LU0171290074 - -
C2 EUR Accumulating 6.47 0.05 0.78 6.79 5.69 - LU0331286574 - -
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 - -
D4 GBP Annual 7.22 0.01 0.14 7.53 6.47 - LU0435534705 - -
A2 USD Accumulating 9.04 0.05 0.56 9.82 8.04 - LU0124384867 - -
A4 EUR Annual 7.94 0.06 0.76 8.25 6.96 - LU0408221868 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature