BlackRock World Energy Fund A2 AUD-H

PSPL Risk Classification: High

The World Energy Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the exploration, development, production and distribution of energy.
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Fund Information
  • Asset Class:Equities
  • Sector:Energy, Materials and Industrials
  • Geography:Global
  • Benchmark index:Data Not Available
  • Launch Date:26 Feb 2014
  • Launch Price:
  • ISIN:LU1023058172
  • Fund Currency:AUD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountAUD 1000--AUD 1000
Minimum Subsequent InvestmentAUD 100--AUD 100
Minimum Redemption Amount ($)/unitsAUD 100--AUD 100
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.75%--1.75%
Annual Trustee Fee--
Expense Ratio2.05%--2.05%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Fund Return Metrics
Period Returns (%) Standard Deviation Sharpe Ratio Sortino Ratio
1 Year 0.1092 20.326 -0.026 -0.033
3 Years 0.4401 18.922 -0.062 -0.085
5 Years 21.0372 32.135 0.634 1.191
10 Years 2.4623 32.117 0.144 0.217

Performance for time periods greater than 1 year are annualized.

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The information in this website relating to the collective investment schemes is provided by Morningstar Research Pte. Limited (“Information Provider”) to Phillip Securities Pte Ltd. (“PSPL”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor PSPL guarantee that the information provided is up-to date, and that such information has not been independently verified by PSPL.


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