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 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 SGD, 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

Chart

Performance chart data not available for display.
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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 12-Nov-19 USD 1,288.002
Base Currency USD
Fund Launch Date 15-Mar-01
Inception Date 08-Jul-08
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI 10/40 DW Energy (Net)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0368265418
Bloomberg Ticker BGWEA2H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3BB1N2
Bloomberg Benchmark Ticker MSWNRGNET
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 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 World Energy Fund, Class A2 Hedged, as of 31-Jul-18 rated against 228 Other Equity Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 03-Apr-12)

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
BP PLC 10.00
ROYAL DUTCH SHELL PLC 9.85
TOTAL SA 7.41
CONOCOPHILLIPS 6.06
CHEVRON CORP 4.92
Name Weight (%)
EXXON MOBIL CORP 4.74
TC ENERGY CORP 4.51
MARATHON PETROLEUM CORP 4.44
SUNCOR ENERGY INC 4.24
WILLIAMS COMPANIES INC 4.09
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 Hedged SGD None 4.59 0.03 0.66 5.07 4.12 - LU0368265418 - -
Class C2 Hedged EUR None 3.78 0.03 0.80 4.25 3.42 - LU0326422259 - -
Class C2 USD None 12.77 0.08 0.63 14.12 11.50 - LU0147400070 - -
Class C2 EUR None 11.59 0.09 0.78 12.59 10.09 - LU0331289248 - -
Class D4 GBP Annual 12.17 0.11 0.91 13.46 11.19 - LU0630472362 - -
Class X2 EUR None 19.50 0.15 0.78 20.80 16.49 - LU0214281593 - -
Class A2 USD None 16.11 0.10 0.62 17.68 14.38 - LU0122376428 - -
Class D2 USD None 17.86 0.11 0.62 19.52 15.84 - LU0252969075 - -
Class A2 EUR None 14.62 0.11 0.76 15.77 12.58 - LU0171301533 - -
Class E2 EUR None 13.33 0.11 0.83 14.42 11.52 - LU0171304552 - -
Class X2 USD None 21.48 0.13 0.61 23.32 18.84 - LU0147400401 - -
Class I2 Hedged EUR None 4.88 0.03 0.62 5.43 4.40 - LU0368235932 - -
Class E2 Hedged EUR None 4.13 0.03 0.73 4.63 3.73 - LU0326422507 - -
Class S2 USD None 9.62 0.06 0.63 10.51 8.52 - LU1706558852 - -
Class A2 Hedged EUR None 4.39 0.03 0.69 4.91 3.96 - LU0326422176 - -
Class D2 Hedged CHF None 4.92 0.03 0.61 5.49 4.44 - LU0827888834 - -
Class D2 EUR None 16.21 0.13 0.81 17.41 13.86 - LU0252963896 - -
Class E2 USD None 14.68 0.09 0.62 16.16 13.17 - LU0122377152 - -
Class D2 Hedged EUR None 4.78 0.03 0.63 5.32 4.31 - LU0326422333 - -
Class A2 Hedged CHF None 4.67 0.03 0.65 5.23 4.22 - LU0589470672 - -
Class A4 GBP Annual 12.05 0.11 0.92 13.27 11.06 - LU0204068364 - -
Class AI2 EUR - 9.49 0.02 0.21 9.70 8.51 - LU1960223417 - -
Class I2 USD None 17.77 0.11 0.62 19.40 15.72 - LU0368250907 - -
Class D4 USD Annual 15.58 0.10 0.65 17.38 14.10 - LU0827888750 - -
Class A2 Hedged HKD None 7.54 0.04 0.53 8.31 6.78 - LU0788109394 - -
Class D4 EUR Annual 14.14 0.11 0.78 15.51 12.34 - LU0827888677 - -
Class A4 EUR Annual 14.10 0.11 0.79 15.39 12.28 - LU0408222247 - -
Class A2 Hedged AUD None 6.59 0.04 0.61 7.33 5.95 - LU1023058172 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature