What is the investment philosophy?
The Sustainable Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables; oil and gas exploration and production; and integrated oil and gas.
What are you investing in?
- You are investing in a sub-fund of BlackRock Global Funds (“BGF”).
- BGF is an open-ended investment company incorporated in Luxembourg and its home regulator is the Commission de Surveillance du Secteur Financier (CSSF).
- Non-Distributing Shares do not pay dividends whereas Distributing Shares pay dividends.
- The Fund may invest directly up to 20% of its total assets in the PRC by investing via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect.
- The Fund’s exposure to contingent convertible bonds is limited to 5% of its total assets.
- The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.
Type: Equity SICAV
Geography: Broad Global
Sector: Clean Energy
Management Fee: 1.65%
Initial Charge: 5.0%
Investment Style: Sector Equity Technology
Fund Size (net assets): USD 3.92B
Source: MSCI Inc. Last update: Dec 6th, 2020
Morningstar Sustainability Score
Source: Morningstar, Inc.
Last update: Dec 6th, 2020
Data by the open sources of the instrument provider. Last update: 7.12.2020
Rolling performance at 03/12/2020
1 Year: 30.92%
3 Years: 17.11%
Performance data by the open sources of the instrument provider. Last update: 7.12.2020
Top 10 Holdings
NEXTERA ENERGY INC
SCHNEIDER ELECTRIC SE
VESTAS WIND SYSTEMS A/S
SAMSUNG SDI CO LTD
INFINEON TECHNOLOGIES AG
ON SEMICONDUCTOR CORPORATION
EDP RENOVAVEIS SA
Top portfolio holdings as of 7.12.2020 | Source: instrument provider.
Country Allocation (%)
Sector Allocation (%)
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