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)
29/03/2019
 USD 1369.00
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 Hedged31/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.830.0098.83
Bonds0.030.000.03
Cash1.330.470.85
Other0.290.000.29
Top 5 Regions%
United States53.80
United Kingdom21.04
Canada12.36
Eurozone9.16
Asia - Emerging2.45
Top 5 Sectors%
Energy100.00
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy9.94
BP PLCEnergyEnergy9.60
Total SAEnergyEnergy7.50
Exxon Mobil CorpEnergyEnergy6.63
Suncor Energy IncEnergyEnergy5.28
BGF World Energy D2 SGD Hedged