BlackRock New Energy (Ordinary Share) BRNE

Sector Specialist: Environmental

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Estimated NAV (p)

46.00

Share Price (p)

 

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 43.5p -6.4% 46.00p 46.00p
06 Feb
100% 0.52%

Top 10 Holdings

Novozymes 5.54%
Nextera Engy 5.25%
Johnson Controls Inc 5.25%
ITC Holdings Corp. 4.86%
Quanta Services Inc. 4.47%
Schneider Electric 4.37%
EDP Renovaveis 3.89%
ABB, Ltd. 3.59%
AltaGas Ltd. 3.11%
TransCanada 3.01%

Sectors weighting

Energy 28.80%
Renewable Energy 27.80%
Infrastructure 26.40%
Technology 12.40%
Cash & Cash Equivalent 4.60%

Regional weighting

North America Region 39.00%
Europe Developed ex-UK 36.00%
Asia exc Japan 9.00%
Cash/Cash Equiv. 8.00%
UK 6.00%
Other Countries 2.00%
Japan 1.00%
  • Investment trust info:

  • Sector Sector Specialist: Environmental
  • Launch Date 22 Oct 2000
  • Base Currency GBX
  • Domicile UK
  • Share Price (p)  
  • Share Type Ordinary Share
  • TIDM BRNE
  • ISIN GB00BGFBMJ27
  • Shares Issued (M) 235
  • Market Capital (£M) 102.23
  • Gross Assets (£M) 109.56
  • Net Assets (£M) 109.56
  • TER (%) 1.48
  • Historic Dividend Yield (%) 0.52
  • Next Dividend Date 23 Dec 2014
  • Next Dividend (p) 0.23
  • Last AGM 06 Feb 2014
  • Next AGM 06 Feb 2015
  • Last Annual Report Date 25 Dec 2013
  • Next due Report Date 30 Apr 2014
  • Next due Report Type I/R
  • Objective:

  • To generate long term capital growth for its shareholders by investing globally in companies which have a significant focus on alternative energy or energy technology.
  • Management Group(s):

  • BlackRock Investment Management (UK) Ltd
  • BlackRock Investment Management (UK) Ltd
  • Managed by:

  • Poppy Allonby Start: 01 Mar 2001
  • Robin Batchelor Start: 23 Oct 2000
  • Management Contract & Fees:

    BlackRock receives an annual management fee of 1.08% of gross assets. The value of any investment in BlackRock managed funds is excluded when calculating the management fee. BlackRock is also entitled to an annual performance fee equal to 15% of the increase of the Company's net assets above a threshold of either 10% per annum or the MSCI World Developed Markets Index (capital return in Sterling), whichever of the two is higher. The performance related fee, which is capped at 1.5% of net assets at the financial year end, will only be paid to the extent that the NAV per share is higher than the NAV per share at 28-Apr-06, and also higher than the opening NAV per share at the start of the financial year.

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