BGF World Energy D4RF GBP (FUND:B3Y9G49) - Overview

Fund Report

BlackRock Global Funds - World Energy Fund D4RF GBP

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date27/05/2011
NAV 05/12/2016GBP 14.65
Day Change0.96%
12 Month Yield1.08%
ISINLU0630472362
SEDOLB3Y9G49
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,950.54 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.31%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-11.1515.59-9.41-25.8546.09
Category-5.9311.31-15.85-21.6936.25
Benchmark-2.6115.92-6.10-18.3344.07
  • Fund: BlackRock Global Funds - World Energy Fund D4RF GBP
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD48.1144.6444.05
3 Years Annualised0.32-3.734.25
5 Years Annualised-0.18-2.764.44
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The World Energy 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC Class A Energy9.93
DecreaseBP PLC Energy6.73
DecreaseExxon Mobil Corp Energy6.53
DecreaseEOG Resources Inc Energy5.26
DecreaseChevron Corp Energy5.08
Asset Allocation %
LongShortNet
Stocks99.030.0099.03
Bonds0.000.000.00
Cash0.940.000.94
Other0.030.000.03
Top Stock Regions
Region%
United States68.26
United Kingdom17.78
Canada8.69
Eurozone1.93
Asia - Emerging1.62
Top Stock Sectors
Stock Sector%
Energy100.00
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