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)
31/01/2019
 USD 1419.07
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 (GBP)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 Hedged31/10/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.450.0098.45
Bonds0.070.000.07
Cash1.490.021.47
Other0.010.000.01
Top 5 Regions%
United States54.36
United Kingdom19.71
Canada13.63
Eurozone9.22
Asia - Emerging2.28
Top 5 Sectors%
Energy100.00
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy10.15
BP PLCEnergyEnergy8.01
Total SAEnergyEnergy7.66
Exxon Mobil CorpEnergyEnergy6.67
Suncor Energy IncEnergyEnergy5.45
BGF World Energy D2 SGD Hedged