BlackRock Global Funds - World Energy Fund A2 EUR HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -25.9 | 30.5 | 42.9 | -1.2 | 4.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 6.40 | |
Day Change | 0.90% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0326422176 | |
Fund Size (Mil) 28/06/2024 | USD 2460.75 | |
Share Class Size (Mil) 15/07/2024 | EUR 44.95 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 2.06% |
Investment Objective: BlackRock Global Funds - World Energy Fund A2 EUR Hedged |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alastair Bishop 02/11/2015 | ||
Mark Hume 01/03/2018 | ||
Inception Date 30/11/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Energy 30%buffer 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - World Energy Fund A2 EUR Hedged | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 9.76 |
![]() | ![]() | 8.90 |
![]() | ![]() | 5.86 |
![]() | ![]() | 5.61 |
![]() | ![]() | 4.89 |
![]() | ||
![]() ![]() ![]() | ||
BlackRock Global Funds - World Energy Fund A2 EUR Hedged |