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BlackRock World Energy Fund (USD) A2
Last NAV
USD
 
8.54
(Last Update : 2020/10/29)
1-Month return
 
-8.57%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.84B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
8.48 - 9.37
-8.86%
-3.09%
1-Month
8.48 - 9.59
-8.57%
+0.36%
3-Month
8.48 - 11.54
-19.74%
+1.67%
1-Year
7.04 - 16.83
-45.40%
+3.57%
3-Year
7.04 - 20.69
-50.75%
+5.14%
Since Launch
7.04 - 35.55
-14.60%
+324.00%
Volatility
3 year annualised standard deviation
27.88%
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 (50.19%)
 United Kingdom (16.39%)
 Canada (12.23%)
 France (9.40%)
 Cash and Derivatives (2.87%)
 Australia (2.30%)
 Sweden (2.22%)
 Portugal (1.94%)
 Hong Kong (1.48%)
 Other (0.98%)
By Sector
 Integrated (44.13%)
 Exploration and Production (26.87%)
 Distribution (16.09%)
 Refining and Marketing (5.45%)
 Oil Services (4.60%)
 Cash and Derivatives (2.87%)
By Type
 Large Cap ->$10bn (88.04%)
 Mid Cap - $1-10bn (7.44%)
 Cash and Derivatives (2.69%)
 Cash and Derivatives (1.64%)
Top Holdings
Asset
Attribute
Proportion
 
CHEVRON CORP
9.71%
TOTAL SA
9.40%
ROYAL DUTCH SHELL PLC
8.08%
BP PLC
6.03%
CONOCOPHILLIPS
5.88%
TC ENERGY CORP
4.80%
KINDER MORGAN INC
4.64%
WILLIAMS COMPANIES INC
4.47%
SUNCOR ENERGY INC
4.13%
PIONEER NATURAL RESOURCES COMPANY
3.32%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China (USD) 108.69
+9.26%
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HGIF Chinese Equity (USD) AD 141.58
+7.90%
+10.36%
BlackRock China Fund (USD) A2 25.41
+7.90%
+13.59%
JPMorgan Indonesia (USD) 22.76
+7.87%
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JPMorgan Greater China (USD) 69.34
+7.74%
+12.06%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Germany Fund A-EUR 51.76
-10.05%
-8.20%
Invesco Energy Fund (USD) A 6.33
-9.05%
-23.83%
BlackRock World Energy Fund (USD) A2 8.54
-8.57%
-19.74%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 81.51
-8.54%
-13.90%
Schroder ISF-Global Energy (USD) A Acc 5.29
-8.32%
-23.41%
Fund - Browser History
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1 Month Return
3 Month Return
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