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.

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Sep-19

-12.34 18.03 18.29 -2.64 7.04

The figures shown relate to past performance. Past performance is not a reliable indicator of current or 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 Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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 18-Oct-19 USD 1,054.108
Base Currency USD
Fund Launch Date 15-Mar-01
Inception Date 20-Aug-10
Asset Class Equity
Morningstar Category Sector Equity Alternative Energy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0534476519
Bloomberg Ticker BGNEI2U
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B574WQ9
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

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF Sustainable Energy Fund, Class I2, as of 30-Sep-19 rated against 82 Sector Equity Alternative Energy Funds.

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
NEXTERA ENERGY INC 6.78
ENEL SPA 5.25
EDP RENOVAVEIS SA 5.22
SCHNEIDER ELECTRIC SE 4.55
VESTAS WIND SYSTEMS A/S 3.85
Name Weight (%)
EATON CORPORATION PLC 3.57
NATIONAL GRID PLC 3.24
RWE AG 3.08
AIR LIQUIDE SA 3.08
LINDE PLC 3.06
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 I2 USD None 10.74 -0.02 -0.19 10.87 8.78 - LU0534476519 - -
Class E2 EUR None 7.99 -0.03 -0.37 8.15 6.45 - LU0171290074 - -
Class A4 GBP Annual 7.50 -0.05 -0.66 7.87 6.28 - LU0204063720 - -
Class C2 USD None 7.80 -0.02 -0.26 7.91 6.50 - LU0147411861 - -
Class E2 USD None 8.90 -0.02 -0.22 9.02 7.37 - LU0124386052 - -
Class A2 Hedged SGD - 10.47 -0.02 -0.19 10.61 9.69 - LU1978683503 - -
Class A2 EUR None 8.75 -0.03 -0.34 8.92 7.03 - LU0171289902 - -
Class AI2 EUR - 10.16 -0.03 -0.29 10.36 9.35 - LU1978682794 - -
Class C2 EUR None 7.00 -0.03 -0.43 7.15 5.69 - LU0331286574 - -
Class A4 EUR Annual 8.66 -0.03 -0.35 8.83 6.96 - LU0408221868 - -
Class X2 USD None 12.49 -0.02 -0.16 12.62 10.13 - LU0414947514 - -
Class A2 Hedged EUR None 9.65 -0.02 -0.21 9.83 8.16 - LU1822773807 - -
Class X2 Hedged EUR None 10.17 -0.02 -0.20 10.31 8.47 - LU1686870871 - -
Class D4 GBP Annual 7.73 -0.04 -0.51 8.14 6.47 - LU0435534705 - -
Class D2 EUR None 9.72 -0.03 -0.31 9.90 7.76 - LU0252964944 - -
Class S2 USD None 10.42 -0.02 -0.19 10.54 8.52 - LU1706558779 - -
Class A2 USD None 9.75 -0.02 -0.20 9.88 8.04 - LU0124384867 - -
Class D4 EUR Annual 8.80 -0.02 -0.23 8.96 7.08 - LU0827885574 - -
Class D2 USD None 10.83 -0.02 -0.18 10.96 8.87 - LU0252969661 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature