BGF World Energy D2 SGD Hedged |
Performance History | 30/04/2018 |
Growth of 1,000 (EUR) |
Fund | -8.1 | -26.5 | 29.7 | -5.2 | 4.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 16/05/2018 | SGD 6.15 | |
Day Change | 1.27% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0827888917 | |
Fund Size (Mil) 29/02/2024 | USD 2309.06 | |
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 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 25/10/2012 |
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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 D2 SGD Hedged | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 9.64 |
Exxon Mobil Corp | Energy | 8.61 |
Chevron Corp | Energy | 7.90 |
BP PLC | Energy | 6.46 |
TotalEnergies SE | Energy | 5.54 |
Increase Decrease New since last portfolio | ||
BGF World Energy D2 SGD Hedged |