BGF New Energy D4 GBP (FUND:B62H2K4) - Fund price - Overview

Fund Report

BlackRock Global Funds - New Energy Fund D4 GBP

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager Name-
Inception Date25/06/2009
NAV 14/12/2018GBP 6.87
Day Change-0.72%
12 Month Yield0.61%
ISINLU0435534705
SEDOLB62H2K4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2018983.44 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
Ongoing Cost1.33%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/10/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Growth Of 10,000 (GBP) 30/11/2018

How has this security performed
201320142015201620172018
Fund25.143.972.8122.0214.86-3.19
Category33.09-4.131.2614.6317.29-6.39
Benchmark45.661.307.75-0.9810.513.78
  • Fund: BlackRock Global Funds - New Energy Fund D4 GBP
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 14/12/2018
FundCatBmark
YTD-4.30-5.693.32
3 Years Annualised12.7710.237.11
5 Years Annualised8.185.394.69
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. The Fund will not invest in companies that are engaged in the following activities (sectors as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NextEra Energy Inc Utilities7.07
Enel SpA Utilities5.35
EDP Renovaveis SA Utilities5.03
IncreaseSchneider Electric SE Industrials4.92
Kingspan Group PLC Basic Materials4.65
Asset Allocation %
LongShortNet
Stocks98.940.0098.94
Bonds0.020.000.02
Cash1.090.041.04
Other0.000.000.00
Top Stock Regions
Region%
Eurozone34.29
United States28.21
United Kingdom14.57
Europe - ex Euro13.45
Canada4.79
Top Stock Sectors
Stock Sector%
Industrials31.00
Utilities27.94
Basic Materials17.42
Technology16.28
Consumer Cyclical4.98
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 2018 Morningstar. All rights reserved.