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BlackRock New Energy IT

Contact details

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33 King William Street, London, EC4R 9AS
087 0707 0144 (Fax Number)
084 5740 5405 (Main Number)
www.blackrock.co.uk
broker.services@blackrock.com

Fund managers

Poppy Allonby»20-Feb-2000 to Present
Robin Batchelor»20-Feb-2000 to Present
* Primary manager


Investment objectives

To generate long-term capital growth by investing globally in companies which have a significant focus on alternative energy or energy technology. The Company primarily invests in quoted stocks, but may invest up to 25% of its assets in unquoted companies

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
n/a n/a n/a n/a n/a n/a n/a
+6.1 -25.8 +56.6 -36.6 +10.4 +5.5 +100.0
  NAV +7.3-15.1+57.9-28.2 +10.2+8.5+71.5
  Environmental +14.7-9.0+68.9-25.3+6.2+6.6+74.0
  FTSE WORLD INDEX INDEX +26.1-21.6+9.5-33.0-7.2+17.6+18.7
Share Price
 ShareTypePriceDateDiscountDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf BLACKROCK NEW ENERGY IT SUB 5.75 (p) 08-Feb-2010 n/a n/a n/a 100 0.0 0.0
pdf BLACKROCK NEW ENERGY IT ORD 42.50 (p) 08-Feb-2010 -9.79 47.11 47.59
05-Feb-2010
100 0.0 0.0
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
BLACKROCK NEW ENERGY IT SUB Local n/a n/a - n/a n/a company announcements
Share identifiers: TIDM: BRNS; SEDOL: B4KTTT6; ISIN: GB00B4KTTT60
BLACKROCK NEW ENERGY IT ORD London 5 244,757,000 104.02 n/a n/a company announcements
Share identifiers: TIDM: BRNE; SEDOL: 0973793; ISIN: GB0009737932
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched2000
Gross assets£115.8m / $181.1m
Sector Environmental
Asset ClassCommodity/Energy
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
PEP transferhas PEP Transfer
Annual accountsannual (Click to order)
Last report / accounts16-Dec-2009
Last AGM26-Feb-2009
Next AGMFebruary 2010
EGMn/a
Stockbroker(s)Close Brothers Securities
Management contractn/a
Borrowing limitn/a
Continuation / Wind-up provisionn/a
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Commodity/Energy Ethical/Sustainable Environmental
Largest holdings, 31-Dec-2009
Holding (%) Rank Prev Holding (%) Rank Prev
AMERICAN SUPERCONDUCTOR CORP0.001(1)ITRON INC0.006(6)
ARCHER-DANIELS-MIDLAND CO0.002(2)JOHNSON MATTHEY0.007(7)
FPL GROUP INC0.003(3)SASOL0.008(8)
GAMESA CORPORACION TECNOLOGICA SA0.004(4)VESTAS WIND SYSTEMS0.009(9)
IBERDROLA RENOVABLES SA0.005(5)WACKER CHEMIE AG0.0010(10)
 Total0.00 
Regional weightings, 31-Dec-2009
Region (%) Rank Prev  
USA 44.50 1 (1) 44.50% USA
Spain 13.30 2 (2) 13.30% Spain
Denmark 7.10 3 (3) 7.10% Denmark
Germany 7.00 4 (4) 7.00% Germany
China 6.10 5 (5) 6.10% China
UK 5.10 6 (6) 5.10% UK
Canada 3.30 7 (8) 3.30% Canada
Belgium 3.10 8 (7) 3.10% Belgium
Portugal 2.80 9 (9) 2.80% Portugal
South Africa 2.30 10 (10) 2.30% South Africa
Money Market 1.80 11 (11) 1.80% Money Market
France 1.20 12 (12) 1.20% France
Brazil 1.10 13 (13) 1.10% Brazil
Ireland 0.90 14 (14) 0.90% Ireland
Austria 0.40 15 (15) 0.40% Austria
Total100.00 
Sector weightings, 31-Dec-2009
Sector (%) Rank Prev  
Renewable Energy & Alternative Fuel 67.40 1 (1) 67.40% Renewable Energy & Alternative Fuel
Enabling Energy Technology & Materials Technology 28.00 2 (2) 28.00% Enabling Energy Technology & Materials Technology
Auto & On - Site Generation & Energy Storage 2.80 3 (3) 2.80% Auto & On - Site Generation & Energy Storage
Net Current Assets 1.80 4 (4) 1.80% Net Current Assets
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
 
 
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Ratios

  1y 3y
Volatility 31.98 40.03
Alpha -8.63 0.39
Beta 1.35 1.62
Sharpe 0.22 -0.04
Info Ratio -0.29 -0.23
R2 0.65 0.84
Quartiles:   1  2   3  4   help with ratios
vs. Environmental»

Quartiles

  1y 3y
Position 4 / 5 2 / 3
Quartile 3 2

Fund ratings

FE Crown RatingFinancial Express
Crown Rating
(Quantitative)
(Sector too small to be eligible)

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Asset allocation

US Equities, 44.50%
44.5000% ofUS Equities
Europe ex UK Equities, 40.20%
40.2000% ofEurope ex UK Equities
Asia/Pacific Equities, 6.10%
6.1000% ofAsia/Pacific Equities
UK Equities, 5.10%
5.1000% ofUK Equities
South African Equities, 2.30%
2.3000% ofSouth African Equities
Money Market, 1.80%
1.8000% ofMoney Market

Sector analysis

Charting

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