BlackRock Global Funds - World Energy Fund D4Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -30.2 | 43.6 | 58.4 | -1.5 | 9.3 |
![]() | +/-Cat | -7.9 | 8.5 | 14.6 | -2.8 | 3.2 |
![]() | +/-B’mrk | - | 7.2 | 9.1 | -0.7 | -0.3 |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 15/07/2024 | USD 23.58 | |
Day Change | 0.82% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU0827888750 | |
Fund Size (Mil) 28/06/2024 | USD 2460.75 | |
Share Class Size (Mil) 15/07/2024 | USD 1.44 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.31% |
Morningstar Research |
Analyst Report | 01/09/2023 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 | |
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People | 23 |
Parent | 24 |
Process | 23 |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI World Energy 30%buffer 10/40 NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Energy Fund D4 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.76 |
![]() | ![]() | 8.90 |
![]() | ![]() | 5.86 |
![]() | ![]() | 5.61 |
![]() | ![]() | 4.89 |
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BlackRock Global Funds - World Energy Fund D4 |