Morningstar Fund Report  | 05/04/2025Print

BlackRock Global Funds - World Energy Fund D4

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Energy Fund D4
Fund43.957.3-1.04.43.8
+/-Cat8.813.6-2.4-0.2-1.9
+/-B’mrk7.58.0-0.30.7-1.9
 
Category: Sector Equity Energy
Category Benchmark: Morningstar Global Enrg TME...
Key Stats
NAV
04/04/2025		 GBP 16.08
Day Change -7.32%
Morningstar Category™ Sector Equity Energy
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN LU0630472362
Fund Size (Mil)
31/03/2025		 USD 1865.88
Share Class Size (Mil)
04/04/2025		 GBP 24.91
Max Initial Charge 5.00%
Ongoing Charge
04/02/2025		  1.31%
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 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)04/04/2025
YTD-7.96
3 Years Annualised3.37
5 Years Annualised18.75
10 Years Annualised3.46
12 Month Yield 1.69
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alastair Bishop
02/11/2015
Mark Hume
01/03/2018
Inception Date
27/05/2011

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World Energy 30%buffer 10/40 NR USDMorningstar Global Enrg TME NR USD
Portfolio Profile for  BlackRock Global Funds - World Energy Fund D428/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.060.0099.06
Bond0.010.000.01
Property0.000.000.00
Cash9.828.890.92
Other0.000.000.00
Top 5 Regions%
United States61.06
Canada16.94
United Kingdom15.07
Eurozone6.92
Europe - Emerging0.00
Top 5 Sectors%
Energy100.00
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.69
Exxon Mobil CorpEnergyEnergy8.78
Chevron CorpEnergyEnergy8.50
Williams Companies IncEnergyEnergy5.82
BP PLCEnergyEnergy5.25
Increase Decrease New since last portfolio
BlackRock Global Funds - World Energy Fund D4
Growth Of 1000 (GBP) 31/03/2025
Fund:  BlackRock Global Funds - World Energy Fund D4
Category:  Sector Equity Energy
Category Index:  Morningstar Global Enrg TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-16.088.75-30.3943.9157.33-0.994.443.84
+/- Category-5.612.57-8.068.8513.59-2.38-0.17-1.89
+/- Category Index---7.538.02-0.260.65-1.87
% Rank in Category8425603023524473
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-7.32   -4.89-0.74
1 Week-10.91   -8.82-4.79
1 Month-7.32   -5.93-5.76
3 Months-10.96   -10.59-6.98
6 Months-9.81   -14.53-5.41
YTD-7.96   -11.12-6.83
1 Year-15.93   -17.97-6.55
3 Years Annualised3.37   -3.91-3.29
5 Years Annualised18.75   -1.340.00
10 Years Annualised3.46   -1.60-2.28
 
Category: Sector Equity Energy
Category Index: Morningstar Global Enrg TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20253.84---
202410.69-1.27-9.966.14
2023-5.81-2.4218.09-8.79
202234.862.996.386.48
202118.379.385.495.37
2020-39.0515.78-16.5618.22
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAbove AverageAverage5 star
10-YearAverageAverage3 star
OverallAverageAverage4 star
 
Category :  Sector Equity EnergyClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev20.65 %
3-Yr Mean Return10.02 %
 
3-Yr Sharpe Ratio0.27
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Global Enrg TME NR USD  Morningstar Global Enrg TME NR USD
3-Yr Beta1.051.05
3-Yr Alpha-1.53-1.53
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 67712-
Market Capitalisation% of Equity
Giant31.59
Large31.81
Medium30.84
Small5.03
Micro0.72
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.281.09
Price/Book1.791.17
Price/Sales1.241.25
Price/Cash Flow6.071.06
Dividend-Yield Factor3.670.89
 
Long-Term Projected Earnings Growth9.791.03
Historical Earnings Growth-0.990.26
Sales Growth2.940.54
Cash-Flow Growth-2.610.61
Book-Value Growth9.941.03
 
Category: Sector Equity Energy
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.060.0099.06
Bond0.010.000.01
Property0.000.000.00
Cash9.828.890.92
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States61.061.06
Canada16.941.72
Latin America0.000.00
United Kingdom15.071.05
Eurozone6.920.51
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: Sector Equity Energy
Sector Weightings28/02/2025
 % of EquityRelative to Category
EnergyEnergy100.001.05
 
Category: Sector Equity Energy
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings30
Total Number of Bond Holdings0
Assets in Top 10 Holdings60.42
NameSectorCountry% of Assets
Shell PLC309United Kingdom9.69
Exxon Mobil Corp309United States8.78
Chevron Corp309United States8.50
Williams Companies Inc309United States5.82
BP PLC309United Kingdom5.25
ConocoPhillips309United States4.81
Cheniere Energy Inc309United States4.70
EOG Resources Inc309United States4.67
Targa Resources Corp309United States4.32
Canadian Natural Resources Ltd309Canada3.89
 
Increase Decrease New since last portfolio
Category: Sector Equity Energy
 
Management
Name of CompanyBlackRock (Luxembourg) SA
Phone+44 20 77433000
Websitewww.blackrock.com
Address35 A, avenue J.F. Kennedy,
 Luxembourg   L-1855
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date27/05/2011
Fund Advisor(s)
BlackRock Investment Management (UK) Ltd.
Fund ManagerAlastair Bishop
Manager Start Date02/11/2015
Career Start Year2001
Education
2001, University of Nottingham, B.S.
 
Biography
Alastair Bishop, Managing Director, is a member of the Natural Resources team within Fundamental Equity division of BlackRock’s Active Equity Group. Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Prior to joining Piper Jaffray in 2009, he covered the Renewable Energy and Industrial sectors for 8 years at Dresdner Kleinwort. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.
Fund ManagerMark Hume
Manager Start Date01/03/2018
 
Biography
Mark Hume is the Director of BlackRock, Inc. since 2017; Mark Hume was the Portfolio Manager at Colonial First State Global Asset Management from 2010 to 2017.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*2.00%
Annual Charges
Max Annual Management Charge1.00%
Ongoing Charge1.31%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes