BGF Sustainable Energy E2 (EUR) |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 36.9 | 24.5 | -13.8 | 8.4 | -1.9 | |
+/-Cat | -25.2 | 17.5 | -2.7 | 18.9 | 3.0 | |
+/-Idx | 20.5 | 5.6 | -6.8 | 4.6 | -3.7 | |
Category: Sector Equity Alternative Energy | ||||||
Benchmarks: Morningstar Gbl Renew Enrg ... |
Key Stats | ||
NAV 02/05/2024 | EUR 13.38 | |
Day Change | -1.47% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
ISIN | LU0171290074 | |
Fund Size (Mil) 30/04/2024 | USD 5599.09 | |
Share Class Size (Mil) 02/05/2024 | USD 1179.80 | |
Max Initial Charge | 3.09% | |
Ongoing Charge 17/04/2024 | 2.47% |
Investment Objective: BGF Sustainable Energy E2 (EUR) |
The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure. The companies are rated by the Investment Adviser based on their ability to manage the risks and opportunities associated with alternative energy and energy technologies and their ESG risk and opportunity credentials, such as their leadership and governance framework, which is considered essential for sustainable growth, their ability to strategically manage longer-term issues surrounding ESG and the potential impact this may have on a company’s financials. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alastair Bishop 02/11/2015 | ||
Charlie Lilford 01/03/2018 | ||
Inception Date 06/04/2001 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Sustainable Energy E2 (EUR) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NextEra Energy Inc | Utilities | 4.01 |
RWE AG Class A | Utilities | 4.00 |
Vestas Wind Systems A/S | Industrials | 3.92 |
Analog Devices Inc | Technology | 3.59 |
STMicroelectronics NV | Technology | 3.42 |
Increase Decrease New since last portfolio | ||
BGF Sustainable Energy E2 (EUR) |