Equity

BGF New Energy Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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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 15-Feb-19 USD 1,065.159
Base Currency USD
Fund Launch Date 06-Apr-01
Inception Date 06-Apr-01
Asset Class Equity
Morningstar Category Sector Equity Alternative Energy
Benchmark Index FUND HAS NO BENCHMARK IN USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0124384867
Bloomberg Ticker MERNEWA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 7092226
Bloomberg Benchmark Ticker NDDUWI
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF New Energy Fund, Class A2, as of 31-Jan-19 rated against 90 Sector Equity Alternative Energy Funds.

Holdings

Holdings

as of 31-Jan-19
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 A2 USD None 9.04 0.05 0.56 9.82 8.04 - LU0124384867 - -
Class S2 USD None 9.59 0.05 0.52 10.35 8.52 - LU1706558779 - -
Class A4 GBP Annual 7.00 0.02 0.29 7.28 6.28 - LU0204063720 - -
Class A4 EUR Annual 7.94 0.06 0.76 8.25 6.96 - LU0408221868 - -
Class C2 EUR None 6.47 0.05 0.78 6.79 5.69 - LU0331286574 - -
Class E2 USD None 8.28 0.04 0.49 9.03 7.37 - LU0124386052 - -
Class D2 USD None 9.99 0.05 0.50 10.79 8.87 - LU0252969661 - -
Class C2 USD None 7.29 0.03 0.41 8.00 6.50 - LU0147411861 - -
Class I2 USD None 9.89 0.05 0.51 10.67 8.78 - LU0534476519 - -
Class D4 EUR Annual 8.08 0.06 0.75 8.40 7.08 - LU0827885574 - -
Class D4 GBP Annual 7.22 0.01 0.14 7.53 6.47 - LU0435534705 - -
Class X2 USD None 11.42 0.06 0.53 12.23 10.13 - LU0414947514 - -
Class D2 EUR None 8.86 0.06 0.68 9.16 7.76 - LU0252964944 - -
Class X2 Hedged EUR None 9.50 0.05 0.53 10.43 8.47 - LU1686870871 - -
Class A2 Hedged EUR None 9.14 0.05 0.55 10.00 8.16 - LU1822773807 - -
Class A2 EUR None 8.02 0.06 0.75 8.33 7.03 - LU0171289902 - -
Class E2 EUR None 7.35 0.06 0.82 7.66 6.45 - LU0171290074 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature