BlackRock Global Funds - Sustainable Energy Fund I2

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Sustainable Energy Fund I2
Fund47.317.9-7.17.50.8
+/-Cat-23.917.6-1.120.00.5
+/-B’mrk24.36.5-5.56.1-3.1
 
Key Stats
NAV
14/06/2024
 USD 19.38
Day Change -1.25%
Morningstar Category™ Sector Equity Alternative Energy
ISIN LU0534476519
Fund Size (Mil)
31/05/2024
 USD 5742.68
Share Class Size (Mil)
14/06/2024
 USD 518.23
Max Initial Charge -
Ongoing Charge
09/02/2023
  0.97%
Investment Objective: BlackRock Global Funds - Sustainable Energy Fund I2
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable 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 companies are rated by the Investment Adviser based on their ability to manage the risks and opportunities associated with alternative energy and energy technologies and their ESG risk and opportunity credentials, such as their leadership and governance framework, which is considered essential for sustainable growth, their ability to strategically manage longer-term issues surrounding ESG and the potential impact this may have on a company’s financials.
Returns
Trailing Returns (GBP)14/06/2024
YTD-0.94
3 Years Annualised4.05
5 Years Annualised13.28
10 Years Annualised11.23
12 Month Yield 0.00
Management
Manager Name
Start Date
Alastair Bishop
02/11/2015
Charlie Lilford
01/03/2018
Inception Date
20/08/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Renew Enrg 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 - Sustainable Energy Fund I231/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.030.0099.03
Bond0.010.000.01
Property0.000.000.00
Cash5.894.930.96
Other0.000.000.00
Top 5 Regions%
United States50.32
Eurozone28.43
Europe - ex Euro6.04
United Kingdom5.40
Japan3.24
Top 5 Sectors%
Technology36.92
Industrials34.11
Utilities21.98
Basic Materials5.69
Consumer Cyclical1.31
Top 5 HoldingsSector%
RWE AG Class AUtilitiesUtilities3.75
Analog Devices IncTechnologyTechnology3.66
NextEra Energy IncUtilitiesUtilities3.54
Vestas Wind Systems A/SIndustrialsIndustrials3.53
Enel SpAUtilitiesUtilities3.51
BlackRock Global Funds - Sustainable Energy Fund I2

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