BGF New Energy Fund

Equity

BGF New Energy Fund

  • NAV as of 19-Feb-19 EUR 9.18
    52 WK: 8.16 - 10.00
  • 1 Day NAV Change as of 19-Feb-19 0.00 (0.00%)

Overview

Investment Approach

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of new energy companies. New energy companies are those which are engaged in alternative energy and energy technologies, including: renewable energy technology; renewable developers; alternative fuels; energy efficiency; enabling energy and infrastructure.

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.
Record Date Ex-Date Payable Date Total Distribution

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Feb-19 USD 1,071.449
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 31-Jan-19 39
Base Currency USD
Fund Launch Date 06-Apr-01
Inception Date 23-May-18
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index FUND HAS NO BENCHMARK IN USD
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. 2.09%
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
Bloomberg Benchmark Ticker -
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

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
NEXTERA ENERGY INC 5.83
ENEL SPA 5.70
EDP RENOVAVEIS SA 4.78
SCHNEIDER ELECTRIC SE 4.58
VESTAS WIND SYSTEMS A/S 4.26
Name Weight (%)
NATIONAL GRID PLC 3.86
JOHNSON CONTROLS INTERNATIONAL PLC 3.41
KINGSPAN GROUP PLC 3.29
ABB LTD 3.21
UMICORE SA 3.02
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 9.18 0.00 0.00 10.00 8.16 - LU1822773807 - -
Class C2 EUR None 6.47 0.00 0.00 6.79 5.69 - LU0331286574 - -
Class A4 EUR Annual 7.94 0.00 0.00 8.25 6.96 - LU0408221868 - -
Class D4 EUR Annual 8.08 -0.01 -0.12 8.40 7.08 - LU0827885574 - -
Class X2 Hedged EUR None 9.54 -0.01 -0.10 10.43 8.47 - LU1686870871 - -
Class E2 USD None 8.32 0.00 0.00 9.03 7.37 - LU0124386052 - -
Class I2 USD None 9.93 -0.01 -0.10 10.67 8.78 - LU0534476519 - -
Class E2 EUR None 7.35 0.00 0.00 7.66 6.45 - LU0171290074 - -
Class D2 USD None 10.03 -0.01 -0.10 10.79 8.87 - LU0252969661 - -
Class C2 USD None 7.33 0.00 0.00 8.00 6.50 - LU0147411861 - -
Class A2 EUR None 8.02 0.00 0.00 8.33 7.03 - LU0171289902 - -
Class S2 USD None 9.64 0.00 0.00 10.35 8.52 - LU1706558779 - -
Class D2 EUR None 8.86 -0.01 -0.11 9.16 7.76 - LU0252964944 - -
Class A2 USD None 9.08 0.00 0.00 9.82 8.04 - LU0124384867 - -
Class X2 USD None 11.47 -0.01 -0.09 12.23 10.13 - LU0414947514 - -
Class D4 GBP Annual 7.16 -0.04 -0.56 7.53 6.47 - LU0435534705 - -
Class A4 GBP Annual 6.94 -0.03 -0.43 7.28 6.28 - LU0204063720 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Charles Lilford
Charles Lilford

Literature

Literature