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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 22-May-19 USD 1,309.061
Base Currency USD
Fund Launch Date 06-Apr-01
Inception Date 10-Apr-19
Asset Class Equity
Morningstar Category -
Benchmark Index -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1960223417
Bloomberg Ticker BWEAI2E
Initial Charge 5.00%
Performance Fee -
SEDOL BHL2V55
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Apr-19
Name Weight (%)
ROYAL DUTCH SHELL PLC 9.85
BP PLC 9.83
TOTAL SA 7.56
EXXON MOBIL CORP 6.50
CHEVRON CORP 4.73
Name Weight (%)
TRANSCANADA CORPORATION 4.54
CONOCOPHILLIPS 4.51
MARATHON PETROLEUM CORP 4.16
EOG RESOURCES INC 4.12
WILLIAMS COMPANIES INC 4.12
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 AI2 EUR - - - - - - - LU1960223417 - -
Class E2 USD None 15.32 -0.04 -0.26 19.00 13.17 - LU0122377152 - -
Class A2 Hedged CHF None 4.94 -0.01 -0.20 6.32 4.30 - LU0589470672 - -
Class E2 EUR None 13.72 -0.06 -0.44 16.11 11.52 - LU0171304552 - -
Class D2 Hedged CHF None 5.18 -0.01 -0.19 6.58 4.50 - LU0827888834 - -
Class S2 USD None 9.97 -0.03 -0.30 12.19 8.52 - LU1706558852 - -
Class D2 Hedged EUR None 5.03 -0.02 -0.40 6.39 4.36 - LU0326422333 - -
Class D2 USD None 18.52 -0.06 -0.32 22.68 15.84 - LU0252969075 - -
Class X2 USD None 22.14 -0.07 -0.32 26.78 18.84 - LU0147400401 - -
Class A2 USD None 16.77 -0.05 -0.30 20.69 14.38 - LU0122376428 - -
Class D4 GBP Annual 13.10 0.06 0.46 15.27 11.19 - LU0630472362 - -
Class X2 EUR None 19.84 -0.07 -0.35 22.72 16.49 - LU0214281593 - -
Class A4 GBP Annual 12.91 0.06 0.47 15.02 11.06 - LU0204068364 - -
Class A2 Hedged SGD None 4.80 -0.02 -0.41 6.00 4.14 - LU0368265418 - -
Class C2 EUR None 11.98 -0.05 -0.42 14.17 10.09 - LU0331289248 - -
Class C2 USD None 13.37 -0.04 -0.30 16.71 11.53 - LU0147400070 - -
Class I2 Hedged EUR None 5.13 -0.02 -0.39 6.50 4.44 - LU0368235932 - -
Class A2 EUR None 15.02 -0.06 -0.40 17.55 12.58 - LU0171301533 - -
Class D2 EUR None 16.59 -0.07 -0.42 19.24 13.86 - LU0252963896 - -
Class E2 Hedged EUR None 4.37 -0.02 -0.46 5.62 3.81 - LU0326422507 - -
Class A2 Hedged EUR None 4.64 -0.01 -0.22 5.93 4.03 - LU0326422176 - -
Class C2 Hedged EUR None 4.02 -0.01 -0.25 5.20 3.51 - LU0326422259 - -
Class D4 EUR Annual 14.77 -0.06 -0.40 17.31 12.34 - LU0827888677 - -
Class I2 USD None 18.41 -0.05 -0.27 22.49 15.72 - LU0368250907 - -
Class A4 EUR Annual 14.66 -0.06 -0.41 17.18 12.28 - LU0408222247 - -
Class A2 Hedged HKD None 7.87 -0.03 -0.38 9.82 6.78 - LU0788109394 - -
Class D4 USD Annual 16.49 -0.05 -0.30 20.41 14.10 - LU0827888750 - -
Class A2 Hedged AUD None 6.93 -0.02 -0.29 8.66 5.97 - LU1023058172 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume

Literature

Literature