Fact sheet: BlackRock GF New Energy

Fund information

Fund name
BlackRock GF New Energy D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Alastair Bishop
since 02/11/2015
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 new energy companies.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

25.09 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 1.2 b

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    34.16%
  • France
    11.61%
  • Denmark
    7.09%
  • UK
    6.91%
  • Switzerland
    6.63%
  • Building & Construction
    31.75%
  • Alternative & Renewable Energy
    30.43%
  • Industrials
    13.24%
  • Energy
    8.26%
  • Services
    7.29%
  • International Equities
    97.23%
  • Money Market
    2.77%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.68 %5.39 %25.09 %16.63 %61.94 %
Sector-0.22 %3.12 %5.31 %-6.38 %-14.44 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund21.94 %2.08 %-2.16 %-2.34 %27.61 %
Sector1.92 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha8.68
Beta0.53
Sharpe0.33
Volatility12.08
Tracking error11.68
Information ratio0.79
R-Squared0.33

Price movement

52 week high10.55
52 week low8.13
Current bid price0
Current offer price0
Current mid price10.17

Holdings by region

  • 34.16% USA
  • 11.61% France
  • 7.09% Denmark
  • 6.91% UK
  • 6.63% Switzerland
  • 4.96% Italy
  • 4.72% Portugal
  • 4.32% Belgium
  • 4.12% Ireland
  • 3.19% Finland

Holdings by sector

  • 31.75% Building & Construction
  • 30.43% Alternative & Renewable Energy
  • 13.24% Industrials
  • 8.26% Energy
  • 7.29% Services
  • 6.26% Automotive
  • 2.77% Money Market

Holdings by asset type

  • 97.23% International Equities
  • 2.77% Money Market

Individual holdings

  • 6.89% NEXTERA ENERGY INC
  • 5.35% SCHNEIDER ELECTRIC SE
  • 4.96% ENEL SPA
  • 4.82% VESTAS WIND SYSTEMS
  • 4.72% EDP RENOVAVEIS SA
  • 4.37% ABB LTD
  • 4.32% UMICORE SA
  • 4.12% KINGSPAN GROUP
  • 3.94% NATIONAL GRID
  • 3.71% JOHNSON CONTROLS INC