BGF World Energy D2 CHF Hedged

Performance History31/03/2024
Growth of 1,000 (EUR)
BGF World Energy D2 CHF Hedged
Fund-28.546.443.96.44.1
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
26/04/2024
 CHF 7.58
Day Change 0.22%
Morningstar Category™ Other Equity
ISIN LU0827888834
Fund Size (Mil)
28/03/2024
 USD 2431.55
Share Class Size (Mil)
26/04/2024
 CHF 2.22
Max Initial Charge 5.00%
Ongoing Charge
19/04/2024
  1.31%
Investment Objective: BGF World Energy D2 CHF Hedged
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
Trailing Returns (EUR)26/04/2024
YTD5.49
3 Years Annualised27.45
5 Years Annualised10.63
10 Years Annualised0.90
12 Month Yield 0.00
Management
Manager Name
Start Date
Alastair Bishop
02/11/2015
Mark Hume
01/03/2018
Inception Date
25/10/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI World Energy 30%buffer 10/40 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BGF World Energy D2 CHF Hedged31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.130.0099.13
Bonds0.010.000.01
Cash9.798.940.85
Other0.000.000.00
Top 5 Regions%
United States59.48
United Kingdom16.41
Canada16.24
Eurozone7.87
Europe - Emerging0.00
Top 5 Sectors%
Energy100.00
Top 5 HoldingsSector%
Shell PLCEnergyEnergy9.79
Exxon Mobil CorpEnergyEnergy9.00
BP PLCEnergyEnergy6.48
TotalEnergies SEEnergyEnergy5.57
Hess CorpEnergyEnergy4.90
BGF World Energy D2 CHF Hedged

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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