BlackRock Global Funds - World Energy Fund D4 GBP

Register to Unlock Ratings
Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Energy Fund D4 GBP
Fund-30.443.957.3-1.013.7
+/-Cat-8.18.813.6-2.45.6
+/-B’mrk-7.58.0-0.31.8
 
Key Stats
NAV
23/05/2024
 GBP 18.63
Day Change 0.43%
Morningstar Category™ Sector Equity Energy
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN LU0630472362
Fund Size (Mil)
30/04/2024
 USD 2574.46
Share Class Size (Mil)
23/05/2024
 GBP 75.38
Max Initial Charge 5.00%
Ongoing Charge
09/02/2022
  1.32%
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 D4 GBP
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)23/05/2024
YTD9.46
3 Years Annualised25.78
5 Years Annualised10.87
10 Years Annualised3.47
12 Month Yield 1.98
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alastair Bishop
02/11/2015
Mark Hume
01/03/2018
Inception Date
27/05/2011
Advertisement
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 D4 GBP30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.510.0099.51
Bond0.000.000.00
Property0.000.000.00
Cash9.939.440.49
Other0.000.000.00
Top 5 Regions%
United States58.81
United Kingdom16.79
Canada16.23
Eurozone8.17
Europe - Emerging0.00
Top 5 Sectors%
Energy100.00
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.87
Exxon Mobil CorpEnergyEnergy9.31
BP PLCEnergyEnergy6.84
TotalEnergies SEEnergyEnergy6.09
Hess CorpEnergyEnergy5.10
BlackRock Global Funds - World Energy Fund D4 GBP

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures