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Equity

BACAX

All-Cap Energy & Resources Fund

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y
13.70 6.81 -0.59 -14.19 2.04 -36.35 11.05
7.73 1.20 -5.81 -18.69 -3.32 -39.69 5.23
Benchmark (%) Index: MSCI World Energy Net Daily TR Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 12.66 6.96 -1.56 -11.07 8.38 -24.53 37.46
Morningstar Category Avg. (%) Equity Energy 10.84 8.40 -5.30 -23.59 -14.50 -53.53 1.05
Lipper Category Avg. (%) Global Natural Resources 13.31 8.17 -0.22 -9.44 8.66 -22.90 16.25
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jul 18, 2019 $36.2 M
Size of Fund (Millions) as of Jul 18, 2019 $67.1 M
Share Class launch date Feb 16, 2005
Asset Class Equity
Morningstar Category Equity Energy
Lipper Classification Global Natural Resources
Benchmark Index MSCI World Energy Net Daily TR Index
CUSIP 091937334
Number of Holdings as of Jun 28, 2019 30
Max Offer Price as of Jul 18, 2019 $10.26
Open to New Investors Yes
Turnover Percent as of Jun 30, 2019 37%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jun 28, 2019 $ 123,725.1 M
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2018 15.25%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -24.40%
Fund Standard Deviation (3y) as of Jun 30, 2019 19.44

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for All-Cap Energy & Resources Fund, Class A, as of Jun 30, 2019 rated against 91 Equity Energy Funds.

Holdings

Holdings

as of Jun 28, 2019
Name Weight (%)
ROYAL DUTCH SHELL PLC 13.55
EXXON MOBIL CORP 9.85
BP PLC 8.39
TOTAL SA 7.98
CONOCOPHILLIPS 4.41
Name Weight (%)
TC ENERGY CORP 3.96
WILLIAMS COMPANIES INC 3.94
EOG RESOURCES INC 3.82
MARATHON PETROLEUM CORP 3.68
CHEVRON CORP 3.66

Exposure Breakdowns

Exposure Breakdowns

as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
as of Jun 28, 2019

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Mark Hume
Mark Hume
Portfolio Manager

Literature

Literature

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