Equity

BGF World 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 EUR, 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 22-Mar-19 USD 1,372.821
Base Currency USD
Fund Launch Date 06-Apr-01
Inception Date 06-Apr-01
Asset Class Equity
Morningstar Category Sector Equity Energy
Benchmark Index MSCI 10/40 DW Energy Net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171304552
Bloomberg Ticker MERENYE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43HL24
Bloomberg Benchmark Ticker SPGLNATEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
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 World Energy Fund, Class E2, as of 31-Mar-12 rated against 161 Sector Equity Energy Funds.

Holdings

Holdings

as of 28-Feb-19
Name Weight (%)
ROYAL DUTCH SHELL PLC 9.91
BP PLC 9.76
TOTAL SA 7.49
EXXON MOBIL CORP 7.12
SUNCOR ENERGY INC 5.23
Name Weight (%)
CONOCOPHILLIPS 4.82
CHEVRON CORP 4.70
TRANSCANADA CORPORATION 4.38
MARATHON PETROLEUM CORP 3.97
EOG RESOURCES INC 3.84
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 E2 EUR None 13.53 -0.20 -1.46 16.11 11.52 - LU0171304552 - -
Class C2 EUR None 11.83 -0.17 -1.42 14.17 10.09 - LU0331289248 - -
Class I2 Hedged EUR None 5.13 -0.12 -2.29 6.50 4.44 - LU0368235932 - -
Class A2 EUR None 14.80 -0.22 -1.46 17.55 12.58 - LU0171301533 - -
Class D2 Hedged CHF None 5.19 -0.12 -2.26 6.58 4.50 - LU0827888834 - -
Class X2 USD None 21.97 -0.51 -2.27 26.78 18.84 - LU0147400401 - -
Class X2 EUR None 19.48 -0.29 -1.47 22.72 16.49 - LU0214281593 - -
Class E2 Hedged EUR None 4.38 -0.10 -2.23 5.62 3.81 - LU0326422507 - -
Class I2 USD None 18.30 -0.41 -2.19 22.49 15.72 - LU0368250907 - -
Class S2 USD None 9.91 -0.23 -2.27 12.19 8.52 - LU1706558852 - -
Class C2 Hedged EUR None 4.03 -0.09 -2.18 5.20 3.51 - LU0326422259 - -
Class D2 USD None 18.42 -0.42 -2.23 22.68 15.84 - LU0252969075 - -
Class C2 USD None 13.34 -0.31 -2.27 16.71 11.53 - LU0147400070 - -
Class D2 EUR None 16.33 -0.24 -1.45 19.24 13.86 - LU0252963896 - -
Class A4 GBP Annual 12.31 -0.36 -2.84 15.02 11.06 - LU0204068364 - -
Class A2 USD None 16.69 -0.39 -2.28 20.69 14.38 - LU0122376428 - -
Class D2 Hedged EUR None 5.03 -0.12 -2.33 6.39 4.36 - LU0326422333 - -
Class A2 Hedged SGD None 4.79 -0.11 -2.24 6.00 4.14 - LU0368265418 - -
Class A4 EUR Annual 14.45 -0.21 -1.43 17.18 12.28 - LU0408222247 - -
Class E2 USD None 15.26 -0.35 -2.24 19.00 13.17 - LU0122377152 - -
Class A2 Hedged EUR None 4.64 -0.11 -2.32 5.93 4.03 - LU0326422176 - -
Class A2 Hedged CHF None 4.95 -0.11 -2.17 6.32 4.30 - LU0589470672 - -
Class D4 EUR Annual 14.54 -0.21 -1.42 17.31 12.34 - LU0827888677 - -
Class D4 GBP Annual 12.48 -0.36 -2.80 15.27 11.19 - LU0630472362 - -
Class A2 Hedged AUD None 6.92 -0.16 -2.26 8.66 5.97 - LU1023058172 - -
Class A2 Hedged HKD None 7.85 -0.18 -2.24 9.82 6.78 - LU0788109394 - -
Class D4 USD Annual 16.40 -0.37 -2.21 20.41 14.10 - LU0827888750 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature