SGLSX: BlackRock Energy & Resources Instl - MutualFunds.com

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SGLSX BlackRock Energy & Resources Instl

  • Fund
  • SGLSX
  • Price as of: Oct 11, 2019
  • $15.39 + $0.31 + 2.06%

SGLSX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return -11.6%
  • 5 Yr Annualized Return -13.8%
  • Net Assets $84.3 M
  • Holdings in Top 10 44.4%

52 WEEK LOW AND HIGH

$15.39
$14.29
$21.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return -11.6%
  • 5 Yr Annualized Total Return -13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name BlackRock Energy & Resources Portfolio
  • Fund Family Name BlackRock
  • Inception Date Jun 01, 1993
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Alastair Bishop

Fund Description

The fund invests at least 80% of its total assets in equity securities of global energy and natural resources companies and companies in associated businesses, as well as utilities (such as gas, water, cable, electrical and telecommunications utilities). The advisor intends to emphasize small companies but may from time to time emphasize companies of other sizes. It may invest without limit in companies located anywhere in the world and will generally invest in at least three countries and in companies tied economically to a number of countries. The fund is non-diversified.

SGLSX - Performance

Return Ranking - Trailing

Period SGLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -37.9% 5.6% 35.06%
1 Yr -28.5% -67.3% -15.9% 49.33%
3 Yr -11.6%* -36.9% 41.7% 56.16%
5 Yr -13.8%* -34.1% 17.0% 59.68%
10 Yr -7.9%* -14.7% 10.6% 78.05%

* Annualized


Return Ranking - Calendar

Period SGLSX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.9% -59.6% -17.1% 64.86%
2017 -7.2% -24.5% 9.3% 56.16%
2016 32.9% 16.2% 420.6% 31.88%
2015 -38.2% -73.7% -17.3% 83.87%
2014 -25.5% -59.7% -10.3% 69.23%

Total Return Ranking - Trailing

Period SGLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -37.9% 5.6% 35.06%
1 Yr -28.5% -67.3% -10.7% 49.33%
3 Yr -11.6%* -36.5% 41.7% 60.27%
5 Yr -13.8%* -34.1% 17.0% 72.58%
10 Yr -7.9%* -14.6% 10.6% 80.49%

* Annualized


Total Return Ranking - Calendar

Period SGLSX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.9% -59.6% -14.9% 64.86%
2017 -7.2% -23.4% 17.7% 57.53%
2016 32.9% 16.2% 420.6% 37.68%
2015 -38.2% -73.7% -16.6% 83.87%
2014 -25.5% -59.7% -10.3% 86.54%

NAV & Total Return History

SGLSX - Holdings

Concentration Analysis

SGLSX Category Low Category High SGLSX % Rank
Net Assets 84.3 M 5.43 M 6.85 B 42.31%
Number of Holdings 38 20 137 58.97%
Net Assets in Top 10 36.4 M 2.74 M 3.48 B 48.72%
Weighting of Top 10 44.38% 37.5% 69.3% 73.08%

Top 10 Holdings

  1. Marathon Oil Corp 5.84%

  2. Galp Energia SGPS SA 5.00%

  3. Cheniere Energy Inc 4.91%

  4. TC Energy Corp 4.60%

  5. Kosmos Energy Ltd 4.17%

  6. Williams Companies Inc 4.13%

  7. Cabot Oil & Gas Corp Class A 4.10%

  8. Marathon Petroleum Corp 3.96%

  9. TechnipFMC PLC 3.91%

  10. Pioneer Natural Resources Co 3.78%


Asset Allocation

Weighting Return Low Return High SGLSX % Rank
Stocks
95.62% 73.07% 100.00% 78.21%
Cash
4.38% -0.01% 26.93% 21.79%
Preferred Stocks
0.00% 0.00% 1.85% 35.90%
Other
0.00% -3.01% 0.00% 29.49%
Convertible Bonds
0.00% 0.00% 0.00% 35.90%
Bonds
0.00% 0.00% 13.80% 46.15%

Stock Sector Breakdown

Weighting Return Low Return High SGLSX % Rank
Energy
95.47% 61.60% 98.73% 26.92%
Utilities
0.00% 0.00% 10.96% 60.26%
Technology
0.00% 0.00% 3.49% 42.31%
Real Estate
0.00% 0.00% 0.34% 42.31%
Industrials
0.00% 0.00% 8.86% 82.05%
Healthcare
0.00% 0.00% 0.00% 35.90%
Financial Services
0.00% 0.00% 1.01% 37.18%
Communication Services
0.00% 0.00% 0.00% 35.90%
Consumer Defense
0.00% 0.00% 0.00% 35.90%
Consumer Cyclical
0.00% 0.00% 3.99% 38.46%
Basic Materials
0.00% 0.00% 13.69% 76.92%

Stock Geographic Breakdown

Weighting Return Low Return High SGLSX % Rank
US
63.06% 34.82% 99.18% 71.79%
Non US
32.56% 0.00% 63.06% 24.36%

SGLSX - Expenses

Operational Fees

SGLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.10% 4.38% 83.12%
Management Fee 0.75% 0.09% 1.50% 35.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.25% 41.03%

Sales Fees

SGLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SGLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SGLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 5.00% 1453.00% 12.82%

SGLSX - Distributions

Dividend Yield Analysis

SGLSX Category Low Category High SGLSX % Rank
Dividend Yield 0.56% 0.00% 19.71% 52.56%

Dividend Distribution Analysis

SGLSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

SGLSX Category Low Category High SGLSX % Rank
Net Income Ratio 0.28% -2.40% 4.70% 54.55%

Capital Gain Distribution Analysis

SGLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

SGLSX - Managers

Alastair Bishop

Manager

Start Date

Tenure

Tenure Rank

Mar 31, 2016

3.5

3.5%

Alastair Bishop is a Director of BlackRock, Inc. since 2010. Prior to joining BlackRock in 2010, Mr. Bishop was a senior research analyst at Piper Jaffray, where he was responsible for covering the Clean Technology industry. Mr. Bishop began his career in 2001 at Dresdner Kleinwort Investment Bank, where he was responsible for covering the European Renewable Energy and Industrial sectors. Mr. Bishop earned a BSc degree in economics from the University of Nottingham in 2001.


Tenure Analysis

Category Low

0.07

Category High

21.51

Category Average

5.75

Category Mode

6.0