BGF World Energy D2 SGD Hedged

Performance History30/04/2018
Growth of 1,000 (EUR)
BGF World Energy D2 SGD Hedged
Fund-8.1-26.529.7-5.24.7
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
16/05/2018
 SGD 6.15
Day Change 1.27%
Morningstar Category™ Other Equity
ISIN LU0827888917
Fund Size (Mil)
31/05/2019
 USD 1213.59
Share Class Size (Mil)
16/05/2018
 SGD 0.00
Max Initial Charge 5.00%
Ongoing Charge
02/02/2018
  1.30%
Investment Objective: BGF World Energy D2 SGD Hedged
The World Energy 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)16/05/2018
YTD10.25
3 Years Annualised-2.48
5 Years Annualised-1.97
10 Years Annualised-
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 10/40 NR EUR-
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 SGD Hedged28/02/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.570.0098.57
Bonds0.350.000.35
Cash1.330.261.07
Other0.000.000.00
Top 5 Regions%
United States52.87
United Kingdom21.02
Canada13.03
Eurozone9.14
Asia - Emerging2.54
Top 5 Sectors%
Energy100.00
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy9.91
BP PLCEnergyEnergy9.77
Total SAEnergyEnergy7.49
Exxon Mobil CorpEnergyEnergy7.12
Suncor Energy IncEnergyEnergy5.23
BGF World Energy D2 SGD Hedged
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)