BGF World Energy A2 HKD Hedged |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -34.3 | 51.0 | 47.7 | -1.2 | 14.5 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 03/05/2024 | HKD 11.93 | |
Day Change | -0.08% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0788109394 | |
Fund Size (Mil) 30/04/2024 | USD 2574.46 | |
Share Class Size (Mil) 03/05/2024 | HKD 38.05 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/04/2024 | 2.06% |
Investment Objective: BGF World Energy A2 HKD 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 13/06/2012 |
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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 HKD 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 HKD Hedged |