Fact sheet: BlackRock GF Wld Engy

Fund information
Fund name
BlackRock GF World Energy D2 USD
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund managers
  • Alastair Bishopsince 02/11/2015
  • Poppy Allonbysince 30/09/2002
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is in the exploration, development, production and distribution of energy.
Benchmark
  • MSCI 10/40 DW Energy (Net)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.5%
1 Year rank in sector
-
Sector
FO Commodity & Energy
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.31%
Fund size
£1,954m (£1,578m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
156
Top in this sector
Fund name1 Year
EGI Earth Gold105.7%
LLB Craton Cap Precious Metal82.5%
LLB Craton Capital Gbl Res71.1%
Baring Global Mining62.7%
SIA Long Term Invest Nat Res51.5%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA68.4%
    UK17.6%
    Canada8.6%
    Italy1.9%
    Australia1.6%
  • Oil & Gas Exploration & Production43%
    Oil & Gas - Integrated34.6%
    Oil & Gas10.3%
    Distributors6%
    Oil & Gas Equipment & Services5.1%
  • Commodity & Energy99.1%
    Money Market0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund9.5%10.6%13.9%9.5%-22.6%-19.6%
Sector0.9%1.8%6.7%15.7%-11.3%-23%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund26.5%-29.4%-14.8%17.7%-7%
Sector20.9%-19.8%-9%-6.6%-3.4%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-4.5
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.2
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
20.79
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
12.2
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.52
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.67
Price movement
52 week high20.08
52 week low13.46
Current bid price-
Current offer price-
Current mid price20.08
Region
1USA68.37%
2UK17.61%
3Canada8.63%
4Italy1.91%
5Australia1.6%
6Money Market0.94%
7Sweden0.94%
Industry sector
1Oil & Gas Exploration & Production43.04%
2Oil & Gas - Integrated34.63%
3Oil & Gas10.26%
4Distributors6.04%
5Oil & Gas Equipment & Services5.09%
6Money Market0.94%
Asset type
1Commodity & Energy99.06%
2Money Market0.94%
Individual holdings
1ROYAL DUTCH SHELL9.93%
2BP6.73%
3EXXON MOBIL CORP6.53%
4EOG RESOURCES INC5.26%
5CHEVRON CORP5.08%
6CONOCOPHILLIPS4.91%
7SCHLUMBERGER4.79%
8OCCIDENTAL PETROLEUM CORP4.46%
9BAKER HUGHES INC4.38%
Management
Fund manager group
BlackRock
Fund manager company
BlackRock (Luxembourg) S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in the shares of companies the main business of which is in the exploration, development, production and distribution of energy.
Benchmark
  • MSCI 10/40 DW Energy (Net)
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Alastair Bishop02/11/2015Alastair Bishop, Director and portfolio manager, is a member of the Natural Resources Equity team within the Fundamental Equity division of BlackRock's Alpha Strategies Group. He is responsible for covering the energy and alternative energy sectors. Prior to joining BlackRock in 2010, Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank, where he was responsible for covering the European Renewable Energy and Industrial sectors. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.
Poppy Allonby30/09/2002Poppy co-manages Merrill Lynch New Energy Technology Plc and the MLIIF World Energy and MLIIF New Energy Funds. Poppy joined MLIM in 2000 and holds a BSc In Physics from Imperial College of Science and Technology, London.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Brunei Darussalam, Switzerland, Chile, China, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Ireland, Iceland, Italy, Jersey, Republic Of Korea, Luxembourg, Macau, Malta, Mauritius, Netherlands, Norway, Offshore, Peru, Poland, Portugal, Qatar, Singapore, Sweden, Taiwan - Province Of China
BlackRock GF World Energy A2 EUR
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price17.48
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMT82
BlackRock GF World Energy A2 Hedged AUD
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.09%
Bid price-
Offer price-
Mid price7.7
CurrencyAUD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHNJ
BlackRock GF World Energy A2 Hedged CHF
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price5.83
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNBX5
BlackRock GF World Energy A2 Hedged EUR
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price5.46
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNC4
BlackRock GF World Energy A2 Hedged HKD
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.1%
Bid price-
Offer price-
Mid price8.92
CurrencyHKD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG50X
BlackRock GF World Energy A2 Hedged SGD
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price5.41
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEGH1
BlackRock GF World Energy A2 USD
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price18.52
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM012
BlackRock GF World Energy A4 EUR
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price17.34
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEEI9
BlackRock GF World Energy A4RF GBP
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.05%
Bid price-
Offer price-
Mid price14.5
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeOS34
BlackRock GF World Energy C2 EUR
Initial charge-
Annual charge3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.32%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price14.38
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMT84
BlackRock GF World Energy C2 Hedged EUR
Initial charge-
Annual charge3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.32%
Total expense ratio (TER)3.31%
Bid price-
Offer price-
Mid price4.88
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNC7
BlackRock GF World Energy C2 USD
Initial charge-
Annual charge3%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.32%
Total expense ratio (TER)3.31%
Bid price-
Offer price-
Mid price15.23
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMD94
BlackRock GF World Energy D2 EUR
Initial charge5%
Annual charge1%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price18.95
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBNC3
BlackRock GF World Energy D2 Hedged CHF
Initial charge5%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price6.01
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF35Y
BlackRock GF World Energy D2 Hedged EUR
Initial charge5%
Annual charge1%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price5.82
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBNC5
BlackRock GF World Energy D2 Hedged SGD
Initial charge5%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price5.58
CurrencySGD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF35Z
BlackRock GF World Energy D2 USD
Initial charge5%
Annual charge1%
Min single investment£100,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price20.08
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEFZ6
BlackRock GF World Energy D4 EUR
Initial charge5%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price17.43
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF35W
BlackRock GF World Energy D4 USD
Initial charge5%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price18.46
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeF35X
BlackRock GF World Energy D4RF GBP
Initial charge5%
Annual charge1%
Min single investment£100,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price14.67
CurrencyGBP
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeA1AG
BlackRock GF World Energy E2 EUR
Initial charge3%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.57%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price16.17
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMV58
BlackRock GF World Energy E2 Hedged EUR
Initial charge3%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.57%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price5.22
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBNC6
BlackRock GF World Energy E2 USD
Initial charge3%
Annual charge2.25%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.57%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price17.13
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMV57
BlackRock GF World Energy I2 EUR
Initial charge-
Annual charge1%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price19.8
CurrencyEUR
Price updated20/05/2015
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEGA4
BlackRock GF World Energy I2 Hedged EUR
Initial charge-
Annual charge1%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price5.9
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEGA6
BlackRock GF World Energy I2 USD
Initial charge-
Annual charge1%
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.06%
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price19.84
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEGA3
BlackRock GF World Energy X2 EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)2.06%
Bid price-
Offer price-
Mid price21.97
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBNC1
BlackRock GF World Energy X2 USD
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price23.28
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBNC2
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.