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


Fund Report

BlackRock Global Funds -Sustainable Energy Fund D4 GBP

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager Name-
Inception Date25/06/2009
NAV 22/03/2019GBP 7.21
Day Change-2.17%
12 Month Yield0.59%
ISINLU0435534705
SEDOLB62H2K4
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20191,090.71 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 Cost1.32%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Clean Energy TR USD

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

How has this security performed
201420152016201720182019
Fund3.972.8122.0214.86-8.488.22
Category-4.131.2614.6317.29-12.779.97
Benchmark1.307.75-0.9810.51-2.7212.71
  • Fund: BlackRock Global Funds -Sustainable Energy Fund D4 GBP
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD9.7411.1812.79
3 Years Annualised10.498.177.13
5 Years Annualised7.703.634.15
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The 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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
NextEra Energy Inc Utilities5.82
Enel SpA Utilities5.44
IncreaseSchneider Electric SE Industrials4.81
EDP Renovaveis SA Utilities4.75
National Grid PLC Utilities3.81
Asset Allocation %
LongShortNet
Stocks97.990.0097.99
Bonds0.480.000.48
Cash1.530.001.52
Other0.000.000.00
Top Stock Regions
Region%
Eurozone35.55
United States30.35
United Kingdom13.47
Europe - ex Euro11.95
Canada3.74
Top Stock Sectors
Stock Sector%
Industrials31.58
Utilities26.21
Technology20.70
Basic Materials16.22
Consumer Cyclical3.31
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