BlackRock Global Funds - World Energy Fund D4 GBP

Name
BlackRock Global Funds - World Energy Fund D4 GBP
Manager
BlackRock (Luxembourg) SA
Type
SICAV
ISIN
LU0630472362
Sector
Specialist
Launched
27/05/2011
OCF
1.31 %
Risk Rating
4
3 Year Sharpe
-0.19
3 Year Alpha
-2.55
Yield
2.1 %
Benchmark
MSCI World/Energy 10/40 NR EUR
The World Energy 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.
Holding %
Royal Dutch Shell PLC Class A 9.92 %
BP PLC 9.57 %
Total SA 7.29 %
Exxon Mobil Corp 6.23 %
ConocoPhillips 5.79 %
Chevron Corp 4.80 %
EOG Resources Inc 4.49 %
TC Energy Corp 4.39 %
Williams Companies Inc 4.10 %
Marathon Petroleum Corp 4.07 %
Region %
United States 50.71 %
United Kingdom 20.92 %
Eurozone 11.91 %
Canada 10.87 %
Sector %
Energy 100.00 %
Name
BlackRock (Luxembourg) SA
Address
L-2633, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Mark Hume
Joined 03/01/2018
Alastair Bishop
Joined 11/02/2015

Alastair Bishop is a Director of BlackRock, Inc. since 2010. 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.

Data provided by Morningstar.

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