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BlackRock World Energy Fund (USD) A2
Last NAV
USD
 
13.63
(Last Update : 2021/02/23)
1-Month return
 
+8.35%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
2.16B
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.25 - 13.63
+1.94%
-2.22%
1-Month
11.83 - 13.63
+8.35%
+1.18%
3-Month
11.47 - 13.63
+12.46%
+10.73%
1-Year
7.04 - 14.42
-5.48%
+25.46%
3-Year
7.04 - 20.69
-22.16%
+20.68%
Since Launch
7.04 - 35.55
+36.30%
+406.93%
Volatility
3 year annualised standard deviation
34.34%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-28.54%
+11.41%
-21.16%
-0.64%
+27.48%
Portfolio Composition
By Market
 United States (49.69%)
 United Kingdom (15.07%)
 Canada (13.81%)
 France (9.30%)
 Norway (4.55%)
 Australia (2.82%)
 Portugal (2.43%)
 Hong Kong (1.45%)
 Cash and Derivatives (0.89%)
By Sector
 Integrated (46.04%)
 Exploration and Production (27.43%)
 Distribution (14.73%)
 Refining and Marketing (6.76%)
 Oil Services (4.15%)
 Cash and Derivatives (0.89%)
By Type
 Large Cap ->$10bn (89.83%)
 Mid Cap - $1-10bn (8.05%)
 Cash and Derivatives (1.23%)
 Cash and Derivatives (0.89%)
Top Holdings
Asset
Attribute
Proportion
 
TOTAL SA
9.30%
CHEVRON CORP
8.97%
ROYAL DUTCH SHELL PLC
8.12%
CONOCOPHILLIPS
5.02%
BP PLC
4.59%
TC ENERGY CORP
4.56%
SUNCOR ENERGY INC
4.34%
KINDER MORGAN INC
4.25%
WILLIAMS COMPANIES INC
3.85%
PIONEER NATURAL RESOURCES COMPANY
3.76%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.16
+13.28%
+23.67%
Franklin Natural Resources Fund (USD) A (acc) 5.40
+9.76%
+20.81%
BlackRock World Energy Fund (USD) A2 13.63
+8.35%
+12.46%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD 16.53
+7.06%
+18.75%
Aberdeen Global - Emerging Markets Smaller Companies Fund (USD) A2 24.92
+6.90%
+21.05%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.84
-8.19%
-2.15%
BlackRock World Gold Fund (USD) A2 39.12
-6.50%
-1.91%
BlackRock Sustainable Energy Fund (USD) A2 16.24
-6.02%
+8.56%
JPMorgan Philippine (USD) 113.24
-5.24%
-5.65%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,383.84
-4.97%
+30.38%
Fund - Browser History
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