BGF US Growth A2 EUR Hedged |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 34.9 | 16.7 | -43.0 | 48.7 | 8.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 16/05/2024 | EUR 33.34 | |
Day Change | 1.34% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0942511766 | |
Fund Size (Mil) 30/04/2024 | USD 446.30 | |
Share Class Size (Mil) 16/05/2024 | EUR 22.98 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/04/2024 | 1.81% |
Investment Objective: BGF US Growth A2 EUR Hedged |
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The Fund places particular emphasis on companies that, in the opinion of the Investment Adviser, exhibit growth investment characteristics, such as above-average growth rates in earnings or sales and high or improving returns on capital. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Phil Ruvinsky 01/02/2020 | ||
Lawrence Kemp 01/01/2013 | ||
Inception Date 26/06/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF US Growth A2 EUR Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 10.10 |
Amazon.com Inc | Consumer Cyclical | 9.51 |
Microsoft Corp | Technology | 8.46 |
Apple Inc | Technology | 6.61 |
Meta Platforms Inc Class A | Communication Services | 4.29 |
Increase Decrease New since last portfolio | ||
BGF US Growth A2 EUR Hedged |