Get documents about "BlackRock World Energy Fund
Document Sample
September 2011
1. The Fund has a particularly concentrated portfolio and if a particular investment declines in value it may have a more pronounced effect than if the Fund held a larger number of
investments. The Fund invests in smaller company shares which can be more volatile and less liquid than those of larger companies. The Fund invests in certain emerging markets
that may be subject to additional risks from political, economic and market factors.
2. The value of a Fund can be volatile and could go down substantially within a short period of time. It is possible that the certain amount of your investment could be lost.
3. Investors should not only base on this marketing material alone to make investment decisions.
BlackRock World Energy Fund
A-Share Cumulative Performance in US$ (%) Investment Objective
YTD 6 Months 1 Year 3 Years 5 Years The World Energy Fund seeks to maximise total return.
The Fund invests globally at least 70% of its total
Fund -7.6 -15.7 +22.6 -10.2 +10.3 assets in the equity securities of companies whose
MSCI World Energy (Net) -1.9 -13.3 +26.4 -7.8 +16.3 predominant economic activity is in the exploration,
development, production and distribution of energy.
Additionally, the Fund may invest in companies seeking
to develop and exploit new energy technologies.
A-Share Calendar Year Performance in US$ (%)
2010 2009 2008 2007 2006 Fund Data
Fund +16.8 +36.3 -46.4 +40.2 +8.1 Manager Robin Batchelor / Poppy Allonby
MSCI World Energy (Net) +11.9 +26.2 -38.1 +29.8 +17.9 Inception 06.04.01
Currency US$/€/£/€, SGD hedged
Total Fund Size (m) US$5,200.6
200 Annual Management Fee 1.75%
Index Performance
Initial Charge 5%
150 Bloomberg Ticker MERENER LX
ISIN Code LU0122376428
100
NAV (US$) 24.60
12 Months High/Low NAV (US$) 30.06 / 20.52
50
Aug 06 Aug 07 Aug 08 Aug 09 Aug 10 Aug 11 Standard Deviation (3 years) 26.80%
Fund MSCI World Energy (Net) Sharpe Ratio (3 years) -0.14
Beta (3 years) 1.04
Composition of Fund (%)
Regional Sector 10 Largest Holdings (%)
Company Country %
Anadarko Petroleum US 4.9
North America 68.6
BP UK 4.7
Europe 26.5 Schlumberger US 4.4
Cash 3.8
Australasia 0.7 National Oilwell Varco US 4.0
China 0.3
Africa 0.1
Halliburton US 3.3
BG Group UK 3.0
Noble Energy US 2.9
ConocoPhillips US 2.8
Occidental Petroleum US 2.8
Technip France 2.7
Total 35.5
The Fund investment objective was changed on 20 June 2008.
BlackRock World Energy Fund is the abbreviated name of BlackRock Global Funds – World Energy Fund.
Sources: BlackRock Investment Management (UK) Limited and Datastream. Performance is shown as at 31 August 2011 in US$ on a NAV to NAV price basis with income reinvested. Fund performance figures are calculated net of
fees. The above Fund data is for information only.
Investment involves risk. Past performance is not necessarily a guide to future performance. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of
investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. For Hong Kong investors, please refer to the BGF Prospectus for details,
including risk factors. Issuer of this material: BlackRock (Hong Kong) Limited.
This material has not been reviewed by the Securities and Futures Commission of Hong Kong.
For more information:
Tel: +852 3903 2688 Fax: +852 5808 2399 Email: clientservice.asiapac@blackrock.com Website: www.blackrock.com.hk
