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


Fund Report

BlackRock Global Funds - World Energy Fund D4 GBP

Key Stats
Morningstar® CategorySector Equity Energy
Manager NameAlastair Bishop
Inception Date27/05/2011
NAV 22/03/2019GBP 12.48
Day Change-2.80%
12 Month Yield1.24%
ISINLU0630472362
SEDOLB3Y9G49
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20191,422.13 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 31/01/2019

Benchmarks

Fund Benchmark

MSCI World/Energy 10/40 NR EUR

Morningstar® Benchmark

MSCI World/Energy NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-9.41-25.8553.57-8.30-16.089.36
Category-15.85-21.6948.87-5.15-10.477.77
Benchmark-6.10-18.3350.97-4.12-10.618.45
  • Fund: BlackRock Global Funds - World Energy Fund D4 GBP
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD10.2511.0410.20
3 Years Annualised5.217.858.97
5 Years Annualised-2.38-2.241.89
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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC Class A Energy9.91
IncreaseBP PLC Energy9.77
DecreaseTotal SA Energy7.49
DecreaseExxon Mobil Corp Energy7.12
DecreaseSuncor Energy Inc Energy5.23
Asset Allocation %
LongShortNet
Stocks98.570.0098.57
Bonds0.350.000.35
Cash1.330.261.07
Other0.000.000.00
Top Stock Regions
Region%
United States52.87
United Kingdom21.02
Canada13.03
Eurozone9.14
Asia - Emerging2.54
Top Stock Sectors
Stock Sector%
Energy100.00
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