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

-15.58 -30.03 26.93 -1.55 -22.11
Benchmark (%) Index: MSCI 10/40 DW Energy (Net)<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

-11.85 -23.46 27.83 5.35 -16.30
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 1,447.377
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date Jun 13, 2012
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI 10/40 DW Energy (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0788109394
Bloomberg Ticker BGEA2HH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7V5YZ5
Bloomberg Benchmark Ticker MSWNRGNET
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
ROYAL DUTCH SHELL PLC 9.79
BP PLC 9.37
TOTAL SA 7.29
EXXON MOBIL CORP 6.65
SUNCOR ENERGY INC 5.42
Name Weight (%)
CONOCOPHILLIPS 4.84
CHEVRON CORP 4.56
MARATHON PETROLEUM CORP 4.29
TRANSCANADA CORPORATION 4.22
WILLIAMS COMPANIES INC 4.16
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 Hgd HKD Accumulating 7.88 0.12 1.55 9.82 6.78 - LU0788109394 - -
E2 EUR Accumulating 13.58 0.24 1.80 16.11 11.52 - LU0171304552 - -
D2 Hgd CHF Accumulating 5.21 0.08 1.56 6.58 4.50 - LU0827888834 - -
I2 Hgd EUR Accumulating 5.15 0.07 1.38 6.50 4.44 - LU0368235932 - -
X2 EUR Accumulating 19.50 0.34 1.77 22.72 16.49 - LU0214281593 - -
E2 USD Accumulating 15.30 0.23 1.53 19.00 13.17 - LU0122377152 - -
E2 Hgd EUR Accumulating 4.41 0.07 1.61 5.62 3.81 - LU0326422507 - -
X2 USD Accumulating 21.98 0.34 1.57 26.78 18.84 - LU0147400401 - -
C2 USD Accumulating 13.39 0.21 1.59 16.71 11.53 - LU0147400070 - -
A2 EUR Accumulating 14.85 0.26 1.78 17.55 12.58 - LU0171301533 - -
C2 EUR Accumulating 11.88 0.21 1.80 14.17 10.09 - LU0331289248 - -
D2 EUR Accumulating 16.37 0.29 1.80 19.24 13.86 - LU0252963896 - -
A2 Hgd EUR Accumulating 4.67 0.07 1.52 5.93 4.03 - LU0326422176 - -
D2 USD Accumulating 18.44 0.28 1.54 22.68 15.84 - LU0252969075 - -
A2 USD Accumulating 16.73 0.25 1.52 20.69 14.38 - LU0122376428 - -
Class S2 USD Accumulating 9.92 0.15 1.54 12.19 8.52 - LU1706558852 - -
A4 GBP Annual 12.69 0.16 1.28 15.02 11.06 - LU0204068364 - -
A2 Hgd SGD Accumulating 4.80 0.07 1.48 6.00 4.14 - LU0368265418 - -
D4 EUR Annual 14.57 0.25 1.75 17.31 12.34 - LU0827888677 - -
A2 Hgd CHF Accumulating 4.98 0.08 1.63 6.32 4.30 - LU0589470672 - -
D2 Hgd EUR Accumulating 5.06 0.08 1.61 6.39 4.36 - LU0326422333 - -
I2 USD Accumulating 18.32 0.28 1.55 22.49 15.72 - LU0368250907 - -
A2 Hgd AUD Accumulating 6.94 0.10 1.46 8.66 5.97 - LU1023058172 - -
A4 EUR Annual 14.49 0.26 1.83 17.18 12.28 - LU0408222247 - -
C2 Hgd EUR Accumulating 4.06 0.07 1.75 5.20 3.51 - LU0326422259 - -
D4 USD Annual 16.42 0.25 1.55 20.41 14.10 - LU0827888750 - -
D4 GBP Annual 12.86 0.17 1.34 15.27 11.19 - LU0630472362 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature