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BlackRock World Energy Fund (USD) A2
Last NAV
USD
 
10.91
(Last Update : 2020/07/08)
1-Month return
 
-12.86%
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
10.91 - 11.25
-2.24%
+1.86%
1-Month
10.73 - 12.52
-12.86%
+2.31%
3-Month
9.35 - 12.91
+3.90%
+17.62%
1-Year
7.04 - 16.83
-33.31%
+1.22%
3-Year
7.04 - 20.69
-29.79%
+10.88%
Since Launch
7.04 - 35.55
+9.10%
+311.54%
Volatility
3 year annualised standard deviation
25.08%
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 45.57
+17.57%
+40.91%
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 616.31
+17.21%
+61.98%
Schroder ISF-China Opportunities (USD) A Acc 481.70
+17.15%
+30.18%
JPMorgan China (USD) 94.60
+16.59%
+32.70%
Schroder ISF-Greater China (USD) A Acc 84.29
+16.15%
+29.01%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 6.88
-20.20%
+19.28%
Invesco Energy Fund (USD) A 8.27
-19.24%
+9.25%
BlackRock World Energy Fund (USD) A2 10.91
-12.86%
+3.90%
Franklin Natural Resources Fund (USD) A (acc) 3.82
-11.78%
+16.82%
BlackRock US Small & MidCap Opportunities Fund (USD) A2 204.02
-10.02%
+5.00%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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