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 19/06/2019GBP 12.66
Day Change-0.55%
12 Month Yield1.26%
ISINLU0630472362
SEDOLB3Y9G49
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20191,217.44 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.31%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI World/Energy 10/40 NR EUR

Morningstar® Benchmark

MSCI World/Energy NR USD

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-9.41-25.8553.57-8.30-16.088.04
Category-15.85-21.6948.87-5.15-10.476.56
Benchmark-6.10-18.3350.97-4.12-10.616.43
  • Fund: BlackRock Global Funds - World Energy Fund D4 GBP
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 19/06/2019
FundCatBmark
YTD11.849.3710.43
3 Years Annualised4.035.977.22
5 Years Annualised-4.04-4.60-0.17
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBP PLC Energy9.98
DecreaseRoyal Dutch Shell PLC Class A Energy9.97
DecreaseTotal SA Energy7.12
DecreaseExxon Mobil Corp Energy6.24
IncreaseConocoPhillips Energy5.04
Asset Allocation %
LongShortNet
Stocks97.090.0097.09
Bonds0.370.000.37
Cash2.720.172.55
Other0.000.000.00
Top Stock Regions
Region%
United States51.22
United Kingdom21.45
Canada11.93
Eurozone11.91
Asia - Emerging1.91
Top Stock Sectors
Stock Sector%
Energy100.00
Financial Services0.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.