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BlackRock World Energy Fund (USD) A2
Last NAV
USD
 
14.42
(Last Update : 2020/02/24)
1-Month return
 
-9.59%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.28B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
14.42 - 15.26
-4.06%
-2.98%
1-Month
14.42 - 15.95
-9.59%
-4.11%
3-Month
14.42 - 16.83
-9.19%
+0.56%
1-Year
14.42 - 17.68
-14.22%
+5.77%
3-Year
14.38 - 20.69
-18.49%
+18.03%
Since Launch
10.00 - 35.55
+44.20%
+311.20%
Volatility
3 year annualised standard deviation
18.24%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-21.16%
-0.64%
+27.48%
-29.91%
-15.37%
Portfolio Composition
By Market
 United States (44.82%)
 United Kingdom (20.45%)
 Canada (13.76%)
 France (7.26%)
 Italy (3.11%)
 Cash and Derivatives (2.69%)
 Norway (2.40%)
 Hong Kong (1.88%)
 Australia (1.40%)
 Portugal (1.30%)
By Sector
 integrated (48.00%)
 Exploration and Production (28.42%)
 Distribution (10.75%)
 Refining & Marketing (7.72%)
 Cash and Derivatives (2.69%)
 Oil Services (2.43%)
By Type
 Large Cap ->$10bn (89.97%)
 Mid Cap - $1-10bn (7.35%)
 Cash and Derivatives (2.69%)
Top Holdings
Asset
Attribute
Proportion
 
ROYAL DUTCH SHELL PLC
9.75%
BP PLC
9.67%
TOTAL SA
7.26%
CONOCOPHILLIPS
6.53%
CHEVRON CORP
4.92%
TC ENERGY CORP
4.55%
EXXON MOBIL CORP
4.53%
SUNCOR ENERGY INC
4.27%
WILLIAMS COMPANIES INC
4.13%
MARATHON PETROLEUM CORP
4.09%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 36.53
+8.91%
+20.09%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 529.89
+8.13%
+20.15%
Invesco Gold & Precious Metals Fund (USD) A Acc 6.12
+7.75%
+19.30%
Franklin Biotechnology Discovery Fund (USD) A(acc) 35.50
+3.44%
+4.78%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 62.61
+3.37%
+12.53%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.11
-12.86%
-9.29%
Allianz Korea Equity (USD) A 7.86
-10.88%
-8.39%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,530.42
-10.68%
-11.22%
Baring Latin America Fund (USD) Y-Inc 33.69
-10.57%
-1.89%
Fidelity Funds - Thailand Fund A-USD 48.90
-10.42%
-15.21%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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