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
31/07/2026)
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% |
32.09% |
|
+/-Cat
|
11.92% |
-3.77% |
-0.84% |
-11.99% |
0.94% |
|
+/-Idx
|
6.78% |
-1.62% |
0.04% |
-4.74% |
2.91% |
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.
|
Morningstar® Category
|
Morningstar Rating™
|
|
Sector Equity Energy
|
 |
|
ISIN
|
NAV
|
|
LU0122376428
|
USD
35.64
|
|
|
(as of
13/08/2026)
|
|
Day Change
|
Total Net Assets(mil)
|
|
-0.70%
|
USD
2296.75
|
|
|
(as of
31/07/2026)
|
|
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
|
|
|
|
Last Update
|
Fund
|
+/- Index
|
|
YTD
|
13/08/2026
|
33.93%
|
-
|
|
1 Year
|
13/08/2026
|
41.26%
|
-
|
|
3 Year Cumulative
|
31/07/2026
|
46.83%
|
-4.30%
|
|
5 Year Cumulative
|
31/07/2026
|
146.67%
|
-
|
|
10 Year Cumulative
|
31/07/2026
|
115.12%
|
-20.71%
|
|
Dividend Yield
|
31/07/2026 |
|
0.00%
|
Fund Benchmark
MSCI World Energy 30%buffer 10/40 NR USD
Morningstar® Benchmark
Morningstar Global Energy NR USD
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
30/06/2026)
|
Equity Allocation (Geographical)
|
%
|
|
United States
|
57.59
|
|
Eurozone
|
15.96
|
|
Canada
|
15.53
|
|
United Kingdom
|
8.87
|
|
Europe - ex Euro
|
2.05
|
|
Equity Allocation (Sector) |
%
|
Energy
|
95.63
|
Basic Materials
|
2.19
|
Industrials
|
0.98
|
|
Top 5 Holdings
|
|
|
SHELL PLC
|
|
|
TOTALENERGIES
|
|
|
EXXONMOBIL HOLDINGS CORP
|
|
|
CHEVRON CORP
|
|
|
VALERO ENERGY CORP
|
|
|
Sector |
%
|
|
Energy
|
8.76
|
|
Energy
|
8.64
|
|
Energy
|
8.44
|
|
Energy
|
8.34
|
|
Energy
|
5.10
|
|
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.