BGF Sustainable Energy Fund

Equity

BGF Sustainable Energy Fund

  • NAV as of 11-Dec-19 EUR 10.14
    52 WK: 8.16 - 10.14
  • 1 Day NAV Change as of 11-Dec-19 0.08 (0.80%)

Overview

Investment Approach

The Sustainable Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas.

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

- - - - 2.46

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 EUR, 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. 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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Share Class performance displayed in  EUR. Performance is show on a net asset value basis, with gross income reinvested.

Reinvestments

This product does not have any distributions data as of now.
Record Date Ex-Date Payable Date Total Distribution

Key Facts

Key Facts

Size of Fund (Millions) as of 11-Dec-19 USD 1,152.718
12m Trailing Yield The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. -
Number of Holdings The number of holdings in the fund excluding cash positions and derivatives exposures. Derivatives are contracts used by the fund to gain exposure to an investment without buying it directly. They can be used in a number of ways. For example a 'currency forward' derivative contract can be used to 'hedge' or aim to mitigate the effects of changes in exchange rates. as of 29-Nov-19 37
Base Currency USD
Fund Launch Date 15-Mar-01
Inception Date 23-May-18
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
Ongoing Charges Figures Ongoing Charges Figure (OCF)- this is a measure of the total costs associated with managing and operating an investment fund. These costs consist primarily of management fees and other expenses such as trustee, custody, transaction and registration fees and other operating expenses. The total cost for the fund is divided by the fund’s total assets and expressed as a percentage which represents the OCF. 2.11%
ISIN LU1822773807
Bloomberg Ticker BGNA2EH
Annual Management Fee As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs. -
Initial Charge 5.00%
Performance Fee -
SEDOL BG0B4C4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
NEXTERA ENERGY INC 6.22
ENEL SPA 4.95
EDP RENOVAVEIS SA 4.92
SCHNEIDER ELECTRIC SE 4.45
VESTAS WIND SYSTEMS A/S 4.25
Name Weight (%)
EATON CORPORATION PLC 3.51
RWE AG 3.50
FIRST SOLAR INC 3.25
SIKA AG 3.24
HEXAGON AB 3.18
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 EUR None 10.14 0.08 0.80 10.14 8.16 - LU1822773807 - -
Class X2 USD None 13.21 0.10 0.76 13.21 10.13 - LU0414947514 - -
Class I2 USD None 11.34 0.08 0.71 11.34 8.78 - LU0534476519 - -
Class A2 Hedged SGD - 11.03 0.08 0.73 11.03 9.69 - LU1978683503 - -
Class E2 USD None 9.38 0.07 0.75 9.38 7.37 - LU0124386052 - -
Class A2 EUR None 9.27 0.06 0.65 9.27 7.03 - LU0171289902 - -
Class D2 EUR None 10.30 0.06 0.59 10.31 7.76 - LU0252964944 - -
Class S2 USD None 11.00 0.08 0.73 11.00 8.52 - LU1706558779 - -
Class C2 USD None 8.21 0.06 0.74 8.21 6.50 - LU0147411861 - -
Class E2 EUR None 8.45 0.05 0.60 8.46 6.45 - LU0171290074 - -
Class X2 Hedged EUR None 10.71 0.07 0.66 10.71 8.47 - LU1686870871 - -
Class D2 USD None 11.43 0.08 0.70 11.43 8.87 - LU0252969661 - -
Class AI2 EUR - 10.76 0.07 0.65 10.76 9.35 - LU1978682794 - -
Class A4 GBP Annual 7.73 0.05 0.65 7.87 6.31 - LU0204063720 - -
Class A2 USD None 10.28 0.07 0.69 10.28 8.04 - LU0124384867 - -
Class C2 EUR None 7.40 0.04 0.54 7.41 5.69 - LU0331286574 - -
Class D4 EUR Annual 9.33 0.06 0.65 9.33 7.08 - LU0827885574 - -
Class A4 EUR Annual 9.17 0.06 0.66 9.17 6.96 - LU0408221868 - -
Class D4 GBP Annual 7.98 0.06 0.76 8.14 6.51 - LU0435534705 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature