BlackRock Global Funds - World Energy Fund A4 GBP

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Energy Fund A4 GBP
Fund-30.842.756.2-1.710.1
+/-Cat-8.57.612.5-3.00.7
+/-B’mrk-6.36.9-0.90.1
 
Key Stats
NAV
06/12/2024
 GBP 17.72
Day Change -1.83%
Morningstar Category™ Sector Equity Energy
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN LU0204068364
Fund Size (Mil)
29/11/2024
 USD 2134.19
Share Class Size (Mil)
06/12/2024
 GBP 4.36
Max Initial Charge 5.00%
Ongoing Charge
05/02/2024
  2.05%
Morningstar Research
Analyst Report04/09/2024
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 A4 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)06/12/2024
YTD6.28
3 Years Annualised17.38
5 Years Annualised10.79
10 Years Annualised3.78
12 Month Yield 0.95
Dividend Paying Frequency Annually
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 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 A4 GBP31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.000.0096.00
Bond0.060.000.06
Property0.000.000.00
Cash14.3010.363.94
Other0.000.000.00
Top 5 Regions%
United States53.32
Canada19.91
Eurozone16.70
United Kingdom10.08
Europe - Emerging0.00
Top 5 Sectors%
Energy100.00
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.67
Exxon Mobil CorpEnergyEnergy9.46
TotalEnergies SEEnergyEnergy8.46
Williams Companies IncEnergyEnergy5.52
ConocoPhillipsEnergyEnergy4.97
BlackRock Global Funds - World Energy Fund A4 GBP

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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)
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