BGF US Growth A2 |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 26.1 | 26.6 | -36.7 | 47.5 | 15.3 | |
+/-Cat | 1.9 | -3.4 | -10.9 | 17.8 | 2.1 | |
+/-Idx | 1.2 | -9.2 | -9.3 | 12.3 | 1.2 | |
Category: US Large-Cap Growth Equity | ||||||
Benchmarks: Morningstar US LM Brd Growt... |
Key Stats | ||
NAV 19/04/2024 | USD 40.25 | |
Day Change | -0.97% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
ISIN | LU0097036916 | |
Fund Size (Mil) 28/03/2024 | USD 470.92 | |
Share Class Size (Mil) 18/04/2024 | USD 193.27 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 25/08/2023 | 1.82% |
Investment Objective: BGF US Growth A2 |
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 30/04/1999 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Growth TR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF US Growth A2 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 10.02 |
Amazon.com Inc | Consumer Cyclical | 9.25 |
Microsoft Corp | Technology | 8.63 |
Apple Inc | Technology | 6.34 |
Intuit Inc | Technology | 4.11 |
Increase Decrease New since last portfolio | ||
BGF US Growth A2 |