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BlackRock Global Funds - Sustainable Energy Fund A2 USD

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Sustainable Energy Fund A2 USD
Fund2.820.913.7-8.719.2
+/-Cat1.56.2-3.64.1-1.9
+/-B’mrk-4.921.83.2-6.0-20.6
 
Key Stats
NAV
13/09/2019
 USD 9.88
Day Change -0.01%
Morningstar Category™ Sector Equity Alternative Energy
ISIN LU0124384867
Fund Size (Mil)
28/02/2019
 USD 1088.49
Share Class Size (Mil)
13/09/2019
 USD 721.30
Max Initial Charge 5.00%
Ongoing Charge
25/03/2019
  2.07%
Investment Objective: BlackRock Global Funds - Sustainable Energy Fund A2 USD
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.
Returns
Trailing Returns (GBP)13/09/2019
YTD23.02
3 Years Annualised9.47
5 Years Annualised9.04
10 Years Annualised3.98
12 Month Yield 0.00
Management
Manager Name
Start Date
Alastair Bishop
02/11/2015
Charlie Lilford
01/03/2018
Inception Date
06/04/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedS&P Global Clean Energy TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - Sustainable Energy Fund A2 USD31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.670.0095.67
Bond0.000.000.00
Property0.000.000.00
Cash0.780.110.67
Other3.660.003.66
Top 5 Regions%
United States36.49
Eurozone30.67
United Kingdom12.94
Europe - ex Euro11.61
Canada3.26
Top 5 Sectors%
Industrials30.45
Utilities27.93
Technology22.40
Basic Materials16.95
Consumer Cyclical2.28
Top 5 HoldingsSector%
NextEra Energy IncUtilitiesUtilities6.13
EDP Renovaveis SAUtilitiesUtilities5.14
Enel SpAUtilitiesUtilities4.89
Schneider Electric SEIndustrialsIndustrials4.62
BlackRock ICS USD LiqEnvtlyAwr A... 3.66
BlackRock Global Funds - Sustainable Energy Fund A2 USD
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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