BlackRock Global Funds - World Energy Fund D2

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Energy Fund D2
Fund-30.243.558.4-1.51.7
+/-Cat-7.98.414.6-2.92.1
+/-B’mrk-7.19.1-0.7-0.6
 
Key Stats
NAV
04/03/2024
 USD 27.90
Day Change -0.46%
Morningstar Category™ Sector Equity Energy
ISIN LU0252969075
Fund Size (Mil)
31/01/2024
 USD 2360.15
Share Class Size (Mil)
04/03/2024
 USD 159.09
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  1.31%
Morningstar Research
Analyst Report01/09/2023
Ramanand Kothari, Senior Analyst
Morningstar, Inc

The team brings broad insights into this specialist area, but structural constraints limit BGF World Energy to a continued Morningstar Analyst Rating of Neutral for the clean share class. All other share classes are also rated Neutral.Alistair...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process23
Performance
Price
Investment Objective: BlackRock Global Funds - World Energy Fund D2
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.
Returns
Trailing Returns (GBP)04/03/2024
YTD2.30
3 Years Annualised24.47
5 Years Annualised9.21
10 Years Annualised3.33
12 Month Yield 0.00
Management
Manager Name
Start Date
Alastair Bishop
02/11/2015
Mark Hume
01/03/2018
Inception Date
19/05/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Energy 30%buffer 10/40 NR USDMorningstar Global Enrg TME NR 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 - World Energy Fund D231/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.950.0098.95
Bond0.010.000.01
Property0.000.000.00
Cash13.8212.781.04
Other0.000.000.00
Top 5 Regions%
United States57.57
Canada17.28
United Kingdom14.50
Eurozone10.64
Europe - Emerging0.00
Top 5 Sectors%
Energy100.00
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.60
TotalEnergies SEEnergyEnergy9.58
Exxon Mobil CorpEnergyEnergy8.61
Chevron CorpEnergyEnergy8.25
Marathon Petroleum CorpEnergyEnergy4.79
BlackRock Global Funds - World Energy Fund D2

Related

* This share class has performance data calculated prior to the inception date, 2006-05-19. This is based upon a simulated/extended track record, using the track record of BGF World Energy A2 (ISIN: LU0122376428), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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