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
30/04/2024)
Growth Chart
(USD)
Fund:
BlackRock BGF World Energy Fund (USD) (Acc)
Morningstar Category:
Sector Equity Energy
Morningstar Index:
Morningstar Global Energy Target Market Exposure NR USD
|
Fund
|
-28.54% |
41.21% |
39.58% |
3.68% |
11.44% |
|
+/-Cat
|
-8.68% |
7.39% |
11.92% |
-3.77% |
5.27% |
|
+/-Idx
|
-0.72% |
6.08% |
6.97% |
-1.52% |
1.57% |
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
26.40
|
|
|
(as of
17/05/2024)
|
|
Day Change
|
Total Net Assets(mil)
|
|
0.73%
|
USD
2360.15
|
|
|
(as of
31/01/2024)
|
|
Subscription Fee
|
Total Expense Ratio
|
|
(Please refer to offering documents)
|
2.06%
|
|
Manager Name
|
Redemption Fee
|
|
Alastair Bishop
|
|
Mark Hume
|
|
(Please refer to offering documents)
|
|
Inception Date
|
|
|
06/04/2001
|
|
|
|
Last Update
|
Fund
|
+/- Index
|
|
YTD
|
17/05/2024
|
10.23%
|
-
|
|
1 Year
|
17/05/2024
|
22.62%
|
-
|
|
3 Year Cumulative
|
30/04/2024
|
87.69%
|
11.65%
|
|
5 Year Cumulative
|
30/04/2024
|
54.99%
|
-
|
|
10 Year Cumulative
|
30/04/2024
|
1.79%
|
-26.04%
|
|
Dividend Yield
|
30/04/2024 |
|
0.00%
|
Fund Benchmark
MSCI World Energy 30%buffer 10/40 NR USD
Morningstar® Benchmark
Morningstar Global Energy Target Market Exposure 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
30/04/2024)
|
Equity Allocation (Geographical)
|
%
|
|
United States
|
58.81
|
|
United Kingdom
|
16.79
|
|
Canada
|
16.23
|
|
Eurozone
|
8.17
|
|
Europe - Emerging
|
0.00
|
|
Equity Allocation (Sector) |
%
|
Energy
|
99.51
|
|
Top 5 Holdings
|
|
|
SHELL PLC
|
|
|
EXXON MOBIL CORP
|
|
|
BP PLC
|
|
|
TOTALENERGIES
|
|
|
HESS CORP
|
|
|
Sector |
%
|
|
Energy
|
9.87
|
|
Energy
|
9.31
|
|
Energy
|
6.84
|
|
Energy
|
6.09
|
|
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.