BlackRock Global Funds - World Energy Fund A2

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Energy Fund A2
Fund-9.2-16.37.1-30.742.5
+/-Cat-4.1-5.80.9-8.47.5
+/-B’mrk-5.1-5.60.02.81.1
 
Key Stats
NAV
19/01/2022
 USD 19.20
Day Change -1.16%
Morningstar Category™ Sector Equity Energy
ISIN LU0122376428
Fund Size (Mil)
31/12/2021
 USD 2332.81
Share Class Size (Mil)
19/01/2022
 USD 1918.02
Max Initial Charge 5.26%
Ongoing Charge
09/02/2021
  2.06%
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 A2
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)19/01/2022
YTD15.29
3 Years Annualised3.90
5 Years Annualised-1.47
10 Years Annualised-1.05
12 Month Yield 0.00
Management
Manager Name
Start Date
Alastair Bishop
02/11/2015
Mark Hume
01/03/2018
Inception Date
06/04/2001
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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 A231/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.220.0099.22
Bond0.010.000.01
Property0.000.000.00
Cash0.910.140.77
Other0.000.000.00
Top 5 Regions%
United States50.11
Canada20.56
United Kingdom11.67
Eurozone9.51
Europe - ex Euro5.03
Top 5 Sectors%
Energy98.23
Basic Materials0.93
Consumer Defensive0.84
Top 5 HoldingsSector%
TotalEnergies SEEnergyEnergy9.44
Chevron CorpEnergyEnergy9.27
Royal Dutch Shell PLC BEnergyEnergy9.12
ConocoPhillipsEnergyEnergy5.55
Canadian Natural Resources LtdEnergyEnergy5.02
BlackRock Global Funds - World Energy Fund A2

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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)