BGF World Energy A2 AUD Hedged |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -31.9 | 40.8 | 34.6 | -1.2 | 6.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 26/04/2024 | AUD 9.62 | |
Day Change | 0.73% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1023058172 | |
Fund Size (Mil) 28/03/2024 | USD 2431.55 | |
Share Class Size (Mil) 26/04/2024 | AUD 11.27 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/04/2024 | 2.06% |
Investment Objective: BGF World Energy A2 AUD 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alastair Bishop 02/11/2015 | ||
Mark Hume 01/03/2018 | ||
Inception Date 26/02/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Energy 30%buffer 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF World Energy A2 AUD Hedged | 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 A2 AUD Hedged |