Morningstar® Fund Report™
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BlackRock BGF World Energy Fund (USD) (Acc)
Product Risk Rating 4 Fund Type Equity Fund Fund Code BRK0056151
Investment Objective Capital Appreciation Category Sector Equity
Performance History
(as of 28/02/2026)
Growth Chart (USD)
Fund: BlackRock BGF World Energy Fund (USD) (Acc)
Morningstar Category: Sector Equity Energy
Morningstar Index: Morningstar Global Energy NR USD
Fund 39.58% 3.68% 1.92% 9.01% 21.61%
+/-Cat 11.92% -3.77% -0.84% -11.99% 1.92%
+/-Idx 6.78% -1.62% 0.04% -4.74% 0.97%
The initial value is set at 100. Performance figures are based upon NAV to NAV or bid to bid prices with dividend reinvested in USD.
Key Stats
Morningstar® Category Morningstar Rating™
Sector Equity Energy
ISIN NAV 
LU0122376428 USD  35.13
  (as of 20/03/2026)
Day Change Total Net Assets(mil)
-0.48% USD  2122.95
  (as of 27/02/2026)
Subscription Fee Total Expense Ratio
(Please refer to offering documents) 2.05%
Manager Name Redemption Fee
Alastair Bishop
Mark Hume
(Please refer to offering documents)
Inception Date  
06/04/2001  
Trailing Returns
  Last Update Fund +/- Index
YTD 20/03/2026 32.02% -
1 Year 20/03/2026 35.69% -
3 Year Cumulative 28/02/2026 40.39% -9.71%
5 Year Cumulative 28/02/2026 137.42% -
10 Year Cumulative 28/02/2026 129.18% -32.68%
Dividend Yield 28/02/2026   0.00%
Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, shown in 2 decimal places.
Benchmark
Fund Benchmark
MSCI World Energy 30%buffer 10/40 NR USD
Morningstar® Benchmark
Morningstar Global Energy NR USD
Product Focus
The 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 Profile
(as of 28/02/2026)
Equity Allocation (Geographical) %
United States 57.44
Canada 19.49
Eurozone 13.32
United Kingdom 9.23
Europe - ex Euro 0.51
Equity Allocation (Sector) %
Energy 96.30
Basic Materials 2.45
Consumer Cyclical 0.81
Industrials 0.43
Top 5 Holdings  
EXXON MOBIL CORP  
CHEVRON CORP  
SHELL PLC  
TOTALENERGIES  
CANADIAN NATURAL RESOURCES LTD  
Sector %
Energy 9.82
Energy 9.75
Energy 9.23
Energy 8.73
Energy 4.89
Fund prices are updated every weekday after the close of trading and before 11pm (GMT) wherever possible. Performance figures are denominated in USD. Fund returns are based upon NAV to NAV or bid to bid prices with dividend reinvested.
For the details of fund fees and charges, please refer to the offering documents of respective investment funds. If you have any enquiry, please contact our staff members at a branch with Investment Service Section.