BlackRock Global Funds - World Energy Fund A2 AUD HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -28.1 | 32.0 | 42.3 | -3.5 | 5.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | AUD 9.34 | |
Day Change | 0.59% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1023058172 | |
Fund Size (Mil) 28/06/2024 | USD 2460.75 | |
Share Class Size (Mil) 15/07/2024 | AUD 12.30 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 2.06% |
Investment Objective: BlackRock Global Funds - World Energy Fund A2 AUD 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alastair Bishop 02/11/2015 | ||
Mark Hume 01/03/2018 | ||
Inception Date 26/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Energy 30%buffer 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Energy Fund A2 AUD Hedged | 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 A2 AUD Hedged |