BGF World Energy D4 GBP |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -34.1 | 53.4 | 48.9 | 1.4 | 12.2 | |
+/-Cat | -7.6 | 9.4 | 12.9 | -2.4 | 3.7 | |
+/-Idx | - | 8.0 | 7.6 | -0.3 | 0.5 | |
Category: Sector Equity Energy | ||||||
Benchmarks: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 26/04/2024 | GBP 19.42 | |
Day Change | -0.08% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU0630472362 | |
Fund Size (Mil) 28/03/2024 | USD 2431.55 | |
Share Class Size (Mil) 26/04/2024 | GBP 75.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/04/2024 | 1.31% |
Morningstar Research |
Analyst Report | 01/09/2023 Ramanand Kothari, Senior Analyst Morningstar, Inc |
The team brings broad insights into this specialist area, but structural constraints limit BGF World Energy to a continued Morningstar Analyst Rating of Neutral for the clean share class. All other share classes are also rated Neutral.Alistair... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: BGF World Energy D4 GBP |
The 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. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alastair Bishop 02/11/2015 | ||
Mark Hume 01/03/2018 | ||
Inception Date 27/05/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Energy 30%buffer 10/40 NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF World Energy D4 GBP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 9.79 |
Exxon Mobil Corp | Energy | 9.00 |
BP PLC | Energy | 6.48 |
TotalEnergies SE | Energy | 5.57 |
Hess Corp | Energy | 4.90 |
Increase Decrease New since last portfolio | ||
BGF World Energy D4 GBP |