BGF World Energy I2 |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -33.8 | 53.5 | 50.2 | 1.1 | 15.5 | |
+/-Cat | -7.3 | 9.5 | 14.2 | -2.7 | 5.4 | |
+/-Idx | - | 8.1 | 8.9 | -0.5 | 2.0 | |
Category: Sector Equity Energy | ||||||
Benchmarks: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 03/05/2024 | USD 30.18 | |
Day Change | -0.20% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU0368250907 | |
Fund Size (Mil) 30/04/2024 | USD 2574.46 | |
Share Class Size (Mil) 03/05/2024 | USD 142.76 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 1.05% |
Morningstar Research |
Analyst Report | 01/09/2023 Ramanand Kothari, Senior Analyst Morningstar, Inc |
The team brings broad insights into this specialist area, but structural constraints limit BGF World Energy to a continued Morningstar Analyst Rating of Neutral for the clean share class. All other share classes are also rated Neutral.Alistair... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: BGF World Energy I2 |
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 20/06/2008 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World Energy 30%buffer 10/40 NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF World Energy I2 | 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 I2 |