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

Fund Report

BlackRock Global Funds - World Energy Fund D4RF GBP

Key Stats
Morningstar® CategorySector Equity Energy
Manager NameAlastair Bishop
Inception Date27/05/2011
NAV 20/11/2017GBP 12.89
Day Change-0.69%
12 Month Yield2.02%
ISINLU0630472362
SEDOLB3Y9G49
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20172,275.07 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

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2017

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) 31/10/2017

How has this security performed
20132014201520162017
Fund15.59-9.41-25.8553.57-13.01
Category11.31-15.85-21.6948.87-8.21
Benchmark15.92-6.10-18.3350.97-8.09
  • Fund: BlackRock Global Funds - World Energy Fund D4RF GBP
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 20/11/2017
FundCatBmark
YTD-13.28-11.03-8.84
3 Years Annualised-3.35-2.410.91
5 Years Annualised0.220.244.16
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 Profile31/10/2017

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 Energy10.11
IncreaseChevron Corp Energy9.37
IncreaseBP PLC Energy7.92
DecreaseConocoPhillips Energy5.60
IncreaseExxon Mobil Corp Energy4.83
Asset Allocation %
LongShortNet
Stocks98.940.0098.94
Bonds0.010.000.01
Cash1.650.631.03
Other0.030.000.03
Top Stock Regions
Region%
United States63.41
United Kingdom19.27
Canada12.96
Eurozone1.94
Asia - Emerging1.39
Top Stock Sectors
Stock Sector%
Energy100.00
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