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
31/10/2025)
Growth Chart
(USD)
Fund:
BlackRock BGF World Energy Fund (USD) (Acc)
Morningstar Category:
Sector Equity Energy
Morningstar Index:
Morningstar Global Energy NR USD
|
Fund
|
41.21% |
39.58% |
3.68% |
1.92% |
6.47% |
|
+/-Cat
|
7.39% |
11.92% |
-3.77% |
-0.84% |
-11.07% |
|
+/-Idx
|
4.24% |
6.78% |
-1.62% |
0.04% |
-4.47% |
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
26.12
|
|
|
(as of
21/11/2025)
|
|
Day Change
|
Total Net Assets(mil)
|
|
-2.90%
|
USD
1639.74
|
|
|
(as of
31/10/2025)
|
|
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
|
21/11/2025
|
7.01%
|
-
|
|
1 Year
|
21/11/2025
|
-2.43%
|
-
|
|
3 Year Cumulative
|
31/10/2025
|
9.34%
|
-9.57%
|
|
5 Year Cumulative
|
31/10/2025
|
203.27%
|
-
|
|
10 Year Cumulative
|
31/10/2025
|
53.15%
|
-29.36%
|
|
Dividend Yield
|
31/10/2025 |
|
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
31/10/2025)
|
Equity Allocation (Geographical)
|
%
|
|
United States
|
55.83
|
|
Canada
|
20.76
|
|
Eurozone
|
13.27
|
|
United Kingdom
|
9.90
|
|
Europe - ex Euro
|
0.24
|
|
Equity Allocation (Sector) |
%
|
Energy
|
96.71
|
Consumer Cyclical
|
0.91
|
Industrials
|
0.32
|
|
Top 5 Holdings
|
|
|
SHELL PLC
|
|
|
CHEVRON CORP
|
|
|
EXXON MOBIL CORP
|
|
|
TOTALENERGIES
|
|
|
VALERO ENERGY CORP
|
|
|
Sector |
%
|
|
Energy
|
9.69
|
|
Energy
|
9.51
|
|
Energy
|
8.84
|
|
Energy
|
8.13
|
|
Energy
|
4.78
|
|
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.