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

- - - - -13.16
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 18, 2019 USD 1,071.228
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date Oct 25, 2017
Asset Class Equity
Morningstar Category Sector Equity Alternative Energy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1706558779
Bloomberg Ticker BGNES2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD3RPY7
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

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
Class S2 USD Accumulating 9.64 0.05 0.52 10.35 8.52 - LU1706558779 - -
X2 Hgd EUR Accumulating 9.55 0.05 0.53 10.43 8.47 - LU1686870871 - -
E2 USD Accumulating 8.32 0.04 0.48 9.03 7.37 - LU0124386052 - -
D2 USD Accumulating 10.04 0.05 0.50 10.79 8.87 - LU0252969661 - -
E2 EUR Accumulating 7.35 0.00 0.00 7.66 6.45 - LU0171290074 - -
I2 USD Accumulating 9.94 0.05 0.51 10.67 8.78 - LU0534476519 - -
A4 EUR Annual 7.94 0.00 0.00 8.25 6.96 - LU0408221868 - -
C2 EUR Accumulating 6.47 0.00 0.00 6.79 5.69 - LU0331286574 - -
D2 EUR Accumulating 8.87 0.01 0.11 9.16 7.76 - LU0252964944 - -
A2 USD Accumulating 9.08 0.04 0.44 9.82 8.04 - LU0124384867 - -
X2 USD Accumulating 11.48 0.06 0.53 12.23 10.13 - LU0414947514 - -
A4 GBP Annual 6.97 -0.03 -0.43 7.28 6.28 - LU0204063720 - -
A2 Hgd EUR Accumulating 9.18 0.04 0.44 10.00 8.16 - LU1822773807 - -
A2 EUR Accumulating 8.02 0.00 0.00 8.33 7.03 - LU0171289902 - -
D4 EUR Annual 8.09 0.01 0.12 8.40 7.08 - LU0827885574 - -
D4 GBP Annual 7.20 -0.02 -0.28 7.53 6.47 - LU0435534705 - -
C2 USD Accumulating 7.33 0.04 0.55 8.00 6.50 - LU0147411861 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature