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


Fund Report

BlackRock Global Funds -Sustainable Energy Fund D4 GBP

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager Name-
Inception Date25/06/2009
NAV 19/06/2019GBP 7.77
Day Change-0.51%
12 Month Yield0.57%
ISINLU0435534705
SEDOLB62H2K4
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20191,012.54 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
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 30/04/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund3.972.8122.0214.86-8.4811.72
Category-4.131.2614.6317.29-12.7712.61
Benchmark1.307.75-0.9810.51-2.7222.60
  • 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) 19/06/2019
FundCatBmark
YTD18.2618.3829.13
3 Years Annualised13.4111.9615.48
5 Years Annualised8.865.466.41
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 6
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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 Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNextEra Energy Inc Utilities6.10
DecreaseEDP Renovaveis SA Utilities5.21
DecreaseEnel SpA Utilities5.13
DecreaseSchneider Electric SE Industrials4.53
DecreaseKingspan Group PLC Basic Materials3.70
Asset Allocation %
LongShortNet
Stocks96.990.0096.99
Bonds1.190.001.19
Cash3.471.651.82
Other0.000.000.00
Top Stock Regions
Region%
Eurozone33.60
United States32.89
United Kingdom13.05
Europe - ex Euro12.12
Asia - Emerging3.35
Top Stock Sectors
Stock Sector%
Industrials31.55
Utilities27.04
Technology19.76
Basic Materials17.16
Consumer Cyclical2.42
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.
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