BGF World Energy D4 GBP (FUND:B3Y9G49) - Fund price


Fund Report

BlackRock Global Funds - World Energy Fund D4 GBP

Key Stats
Morningstar® CategorySector Equity Energy
Manager NameAlastair Bishop
Inception Date27/05/2011
NAV 01/07/2022GBP 15.84
Day Change0.13%
12 Month Yield1.48%
ISINLU0630472362
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20223,742.55 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.32%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

MSCI World Energy 30%buffer 10/40 NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Morningstar Analyst Rating™

Neutral

Growth Of 10,000 (GBP) 30/06/2022

How has this security performed
201720182019202020212022
Fund-8.30-16.088.75-30.3943.9138.89
Category-5.15-10.476.18-22.3335.0625.37
Benchmark-4.12-10.617.15-33.5841.3838.25
  • Fund: BlackRock Global Funds - World Energy Fund D4 GBP
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 01/07/2022
FundCatBmark
YTD39.0728.5038.25
3 Years Annualised9.315.307.26
5 Years Annualised7.425.276.77
10 Years Annualised3.111.975.09

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and distribution of energy.

Portfolio Profile31/05/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseShell PLC Energy8.42
IncreaseExxon Mobil Corp Energy7.80
IncreaseChevron Corp Energy7.15
IncreaseTotalEnergies SE Energy6.80
IncreaseConocoPhillips Energy6.14
Asset Allocation %
LongShortNet
Stocks99.030.0099.03
Bonds0.010.000.01
Cash1.470.500.97
Other0.000.000.00
Top Stock Regions
Region%
United States56.99
Canada19.31
Eurozone10.75
United Kingdom8.50
Europe - ex Euro2.53
Top Stock Sectors
Stock Sector%
Energy98.79
Basic Materials0.75
Consumer Defensive0.46
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