BGF New Energy D4RF GBP (FUND:B62H2K4) - Overview

Fund Report

BlackRock Global Funds - New Energy Fund D4RF GBP

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager Name-
Inception Date25/06/2009
NAV 06/12/2016GBP 6.12
Day Change-0.33%
12 Month Yield0.60%
ISINLU0435534705
SEDOLB62H2K4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016914.17 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
Fund Ongoing Charge1.32%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Morningstar Analyst Rating™ *

Neutral

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

How has this security performed
20122013201420152016
Fund-0.1225.143.972.8120.11
Category-2.8133.09-4.131.2611.61
Benchmark-19.8445.661.307.75-2.59
  • Fund: BlackRock Global Funds - New Energy Fund D4RF GBP
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD17.057.25-4.80
3 Years Annualised8.874.081.52
5 Years Annualised9.247.783.34
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 New Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of new energy companies. New energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vestas Wind Systems A/S Industrials8.52
NextEra Energy Inc Utilities7.58
EDP Renovaveis SA Utilities6.02
IncreaseGamesa Corporacion Tecnologica SA Industrials5.40
IncreaseSchneider Electric SE Industrials4.74
Asset Allocation %
LongShortNet
Stocks96.170.0096.17
Bonds0.000.000.00
Cash3.740.003.74
Other0.090.000.09
Top Stock Regions
Region%
Eurozone31.21
United States26.68
Europe - ex Euro16.05
United Kingdom12.48
Canada6.34
Top Stock Sectors
Stock Sector%
Industrials35.57
Utilities27.16
Basic Materials13.22
Technology10.57
Consumer Cyclical4.96
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.