Equity

BGF Sustainable 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.

Show Fewer
Loading

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 GBP, 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

Chart

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 24-May-19 USD 1,063.115
Base Currency USD
Fund Launch Date 15-Mar-01
Inception Date 25-Jun-09
Asset Class Equity
Morningstar Category Sector Equity Alternative Energy
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0435534705
Bloomberg Ticker BGND4DS
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B62H2K4
Bloomberg Benchmark Ticker MSWNETGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Sustainable Energy Fund, Class D4, as of 30-Apr-19 rated against 91 Sector Equity Alternative Energy Funds.

Holdings

Holdings

as of 30-Apr-19
Name Weight (%)
NEXTERA ENERGY INC 5.80
ENEL SPA 4.92
EDP RENOVAVEIS SA 4.81
SCHNEIDER ELECTRIC SE 4.68
KINGSPAN GROUP PLC 3.80
Name Weight (%)
VESTAS WIND SYSTEMS A/S 3.71
NATIONAL GRID PLC 3.55
ABB LTD 3.16
SIKA AG 3.15
SIEMENS GAMESA RENEWABLE ENERGY SA 3.15
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 D4 GBP Annual 7.45 0.05 0.68 7.66 6.47 - LU0435534705 - -
Class AI2 EUR - 9.53 0.03 0.32 10.03 9.50 - LU1978682794 - -
Class X2 Hedged EUR None 9.64 0.09 0.94 10.23 8.47 - LU1686870871 - -
Class A2 EUR None 8.22 0.03 0.37 8.64 7.03 - LU0171289902 - -
Class D2 USD None 10.19 0.10 0.99 10.78 8.87 - LU0252969661 - -
Class A4 EUR Annual 8.13 0.03 0.37 8.56 6.96 - LU0408221868 - -
Class X2 USD None 11.68 0.11 0.95 12.35 10.13 - LU0414947514 - -
Class C2 EUR None 6.61 0.03 0.46 6.96 5.69 - LU0331286574 - -
Class E2 USD None 8.41 0.07 0.84 8.91 7.37 - LU0124386052 - -
Class A2 Hedged EUR None 9.22 0.09 0.99 9.97 8.16 - LU1822773807 - -
Class S2 USD None 9.79 0.09 0.93 10.36 8.52 - LU1706558779 - -
Class E2 EUR None 7.51 0.02 0.27 7.91 6.45 - LU0171290074 - -
Class D2 EUR None 9.10 0.04 0.44 9.56 7.76 - LU0252964944 - -
Class C2 USD None 7.40 0.07 0.95 7.85 6.50 - LU0147411861 - -
Class I2 USD None 10.09 0.09 0.90 10.68 8.78 - LU0534476519 - -
Class D4 EUR Annual 8.30 0.03 0.36 8.72 7.08 - LU0827885574 - -
Class A2 USD None 9.20 0.09 0.99 9.74 8.04 - LU0124384867 - -
Class A4 GBP Annual 7.21 0.06 0.84 7.41 6.28 - LU0204063720 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature