Fact sheet: BlackRock GF Wld Engy

Fund information

Fund name
BlackRock GF World Energy D2 USD
Fund company manager
BlackRock (Luxembourg) S.A.
Fund type
SIB
Fund manager(s)
Poppy Allonby
since 01/10/2002
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 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

-0.27 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 2.3 b

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    64.76%
  • UK
    17.28%
  • Canada
    13.36%
  • Italy
    1.94%
  • Australia
    1.36%
  • Oil & Gas Exploration & Production
    44.67%
  • Oil & Gas - Integrated
    30.82%
  • Oil & Gas
    10.75%
  • Oil & Gas Equipment & Services
    6.25%
  • Distributors
    6.24%
  • Commodity & Energy
    98.74%
  • Money Market
    1.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.79 %0.16 %-0.27 %-23.31 %-21.88 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-7.7 %28.48 %-29.4 %-14.75 %17.72 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-6.03
Beta1.23
Sharpe-0.03
Volatility21.67
Tracking error14.34
Information ratio-0.55
R-Squared0.58

Price movement

52 week high20.79
52 week low16.81
Current bid price0
Current offer price0
Current mid price18.82

Holdings by region

  • 64.76% USA
  • 17.28% UK
  • 13.36% Canada
  • 1.94% Italy
  • 1.36% Australia
  • 1.26% Money Market
  • 0.04% Sweden

Holdings by sector

  • 44.67% Oil & Gas Exploration & Production
  • 30.82% Oil & Gas - Integrated
  • 10.75% Oil & Gas
  • 6.25% Oil & Gas Equipment & Services
  • 6.24% Distributors
  • 1.26% Money Market

Holdings by asset type

  • 98.74% Commodity & Energy
  • 1.26% Money Market

Individual holdings

  • 9.86% ROYAL DUTCH SHELL
  • 7.89% CHEVRON CORP
  • 6.51% BP
  • 5.66% CONOCOPHILLIPS
  • 5.35% EOG RESOURCES INC
  • 4.61% EXXON MOBIL CORP
  • 3.99% HALLIBURTON CO
  • 3.86% TRANSCANADA CORP
  • 3.73% PIONEER NATURAL RESOURCES CO
  • 3.47% CIMAREX ENERGY CO