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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/its
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
-13.3 -35.6 +1.8 -36.5 +16.9 +24.1 +27.3
  NAV -7.8-27.1+17.8-34.0 +19.8+30.9+23.4
  Environmental -2.8-18.5+18.2-20.5+5.4+19.4+21.5
  FTSE WORLD INDEX INDEX +7.5-21.4+5.3-15.8-13.2+15.7+15.9
Share Price
 ShareTypePriceDateDiscountDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf BLACKROCK NEW ENERGY IT ORD 38.00 (p) 02-Sep-2010 -15.74 45.10 43.99
01-Sep-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 ORD LONDON 5 246,679,000 93.74 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£111.2m / $171.9m
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 / accounts18-Jun-2010
Last AGM23-Feb-2010
Next AGMFebruary 2011
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-Jul-2010
Holding (%) Rank Prev Holding (%) Rank Prev
AMERICAN SUPERCONDUCTOR CORP0.001(1)JOHNSON MATTHEY0.006(-)
ARCHER DANIELS MIDLAND CO0.002(2)FPL GROUP INC0.007(7)
ENERNOC INC0.003(4)SMA SOLAR TECHNOLOGY AG0.008(8)
IBERDROLA RENOVABLES SA0.004(5)VESTAS WIND SYSTEMS0.009(9)
ITRON INC0.005(6)WACKER CHEMIE AG0.0010(10)
 Total0.00 
Regional weightings, 31-Jul-2010
Region (%) Rank Prev  
USA 44.20 1 (1) 44.20% USA
Germany 9.60 2 (3) 9.60% Germany
Spain 9.20 3 (2) 9.20% Spain
Denmark 8.00 4 (4) 8.00% Denmark
China 6.10 5 (5) 6.10% China
Net Current Assets 4.60 6 (8) 4.60% Net Current Assets
Canada 3.80 7 (7) 3.80% Canada
UK 3.50 8 (6) 3.50% UK
Portugal 3.00 9 (9) 3.00% Portugal
Belgium 2.90 10 (10) 2.90% Belgium
South Africa 1.60 11 (11) 1.60% South Africa
Brazil 1.20 12 (12) 1.20% Brazil
France 1.10 13 (13) 1.10% France
Ireland 0.80 14 (14) 0.80% Ireland
Austria 0.40 15 (15) 0.40% Austria
Total100.00 
Sector weightings, 31-Jul-2010
Sector (%) Rank Prev  
Renewable Energy & Alternative Fuel 62.60 1 (1) 62.60% Renewable Energy & Alternative Fuel
Enabling Energy Technology & Materials Technology 29.60 2 (2) 29.60% Enabling Energy Technology & Materials Technology
Net Current Assets 4.60 3 (3) 4.60% Net Current Assets
Auto & On - Site Generation & Energy Storage 3.20 4 (4) 3.20% Auto & On - Site Generation & Energy Storage
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 19.07 39.30
Alpha -13.62 0.17
Beta 1.40 1.65
Sharpe -0.04 -0.07
Info Ratio -1.43 -0.37
R2 0.72 0.84
Quartiles:   1  2   3  4   help with ratios
vs. Environmental»

Quartiles

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

Fund ratings

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

News & Research

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Asset allocation

Europe ex UK Equities, 44.60%
44.6000% ofEurope ex UK Equities
US Equities, 44.20%
44.2000% ofUS Equities
Asia/Pacific Equities, 6.10%
6.1000% ofAsia/Pacific Equities
UK Equities, 3.50%
3.5000% ofUK Equities
South African Equities, 1.60%
1.6000% ofSouth African Equities

Sector analysis

Charting

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