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Data  



    
 
Franklin Natural Resources Fund (USD) A (acc)

 
BlackRock World Energy Fund (USD) A2

Name
Performance
Last NAV 5.74 16.08
Date of Valuation 2019/09/16 2019/09/16
Sharpe Ratio N/A 0.05
3-Year Risk Return Ratio -0.19 -0.06
Cumulative Performance (%)
  • 1-Month
+12.33% +11.13%
  • 3-Month
+1.06% +1.64%
  • 6-Month
-7.12% -3.77%
  • YTD
+6.30% +9.24%
  • 1-Year
-24.58% -21.16%
  • 3-Year
+32.54% +27.48%
  • 5-Year
-21.14% -15.37%
  • Since Launch
-42.60% +60.80%
Calendar Year Performance (%)
  • 2018
-24.58% -21.16%
  • 2017
-0.69% -0.64%
  • 2016
+32.54% +27.48%
  • 2015
-28.52% -29.91%
  • 2014
-21.14% -15.37%
3-Year Annualised Volatility 19.48% 17.15%
Funds Characteristics
Funds House Franklin Templeton Investments (Asia) Ltd BlackRock Asset Management North Asia Limited
Portfolio Manager Fred Fromm & Steve Land & Matthew Adams Alastair Bishop & Mark Hume
Funds Type Equity Funds Equity Funds
Funds Size USD 250000000 USD 1213590000
Base Currency USD USD
Sector Natural Resources Energy
Geographic Allocation Global Global
Portfolio content
Top Holdings
  • 01
SCHLUMBERGER LTD (4.63%) ROYAL DUTCH SHELL PLC (9.97%)
  • 02
HALLIBURTON CO (2.72%) BP PLC (9.98%)
  • 03
CONCHO RESOURCES INC (3.45%) TOTAL SA (7.12%)
  • 04
DIAMONDBACK ENERGY INC (3.75%) EXXON MOBIL CORP (6.24%)
  • 05
TECHNIPFMC PLC (2.68%) TC ENERGY CORP (4.69%)
  • 06
OCCIDENTAL PETROLEUM CORP (2.96%) CONOCOPHILLIPS (5.04%)
  • 07
CHEVRON CORP (3.01%) CHEVRON CORP (4.74%)
  • 08
ROYAL DUTCH SHELL PLC (2.64%) SUNCOR ENERGY INC (4.18%)
  • 09
CONOCOPHILLIPS (2.66%) ANADARKO PETROLEUM CORPORATION (4.02%)
  • 10
EOG RESOURCES INC (3.49%) WILLIAMS COMPANIES INC (4.49%)
Investments and Fees
Minimum Initial Investment USD 1000 N/A
Initial Sales Fee Class A:Up to 5.00% Class A Shares: up to 5% of the price of shares.Class C Shares: Nil
Switching Fee Class A:1.00%. Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance Fee Custodian fee Class A(As the investment objectives and policies of this fund provide for investments in equity securities of issuers in developing countries,there may be higher possible custodian annual fees for this fund.):Up to 0.14%.Maintenance charge Class A:Up to 0.50%.Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class A:Up to 0.2175% Up to USD 30 per annum Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%.
Redemption Fee Nil Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Date and others
Launch Date 2007/07/12 2001/04/06
End of Financial Year 30/06 31/08
Country of Registry Luxembourg Luxembourg
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