BlackRock Global Funds - World Energy Fund D4

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Energy Fund D4
Fund-15.67.9-30.243.644.0
+/-Cat-5.11.7-7.98.511.9
+/-B’mrk-5.00.83.32.2-3.4
 
Key Stats
NAV
10/08/2022
 USD 19.23
Day Change -2.74%
Morningstar Category™ Sector Equity Energy
ISIN LU0827888750
Fund Size (Mil)
29/07/2022
 USD 2946.83
Share Class Size (Mil)
10/08/2022
 USD 2.85
Max Initial Charge 5.00%
Ongoing Charge
09/02/2022
  1.32%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock Global Funds - World Energy Fund D4
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)10/08/2022
YTD38.55
3 Years Annualised11.50
5 Years Annualised6.93
10 Years Annualised-
12 Month Yield 1.62
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alastair Bishop
02/11/2015
Mark Hume
01/03/2018
Inception Date
25/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Energy 30%buffer 10/40 NR USDMSCI World/Energy 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 D430/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.560.0098.56
Bond0.000.000.00
Property0.000.000.00
Cash2.270.841.44
Other0.000.000.00
Top 5 Regions%
United States57.25
Canada20.37
United Kingdom9.74
Eurozone8.59
Europe - ex Euro2.44
Top 5 Sectors%
Energy99.05
Basic Materials0.51
Consumer Defensive0.43
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.60
Exxon Mobil CorpEnergyEnergy8.44
ConocoPhillipsEnergyEnergy8.38
Chevron CorpEnergyEnergy7.22
TC Energy CorpEnergyEnergy5.35
BlackRock Global Funds - World Energy Fund D4

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)