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BGF ESG Multi-Asset A2 EUR

Ranked 8 out of 68 in - Flexible EUR over 12 months
All calculations are in GBP unless stated

Objective

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Funds assets. The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt securities with short term maturities). The asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment advisers (IA) discretion.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible EUR over : 30/04/2018 - 30/04/2019
  • Rank 8/68 Total Return
  • Rank 45/68 Standard Deviation
  • Rank 33/68 Max Drawdown
Fund Name Currency Return
6 LF Ruffer European O Acc GBP

5.0%

7 Latitude Horizon GBP Inc GBP

4.2%

8 BGF ESG Multi-Asset A2 EUR GBP

3.8%

9 L&G Diversified EUR C EUR Acc GBP

3.5%

10 PIMCO GIS Dynamic Multi-Asst Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

3.2%

Fund Name Currency Risk
43 OYSTER Multi-Asset Diversified C EUR GBP

6.2

44 PIMCO GIS Dynamic Multi-Asst Inst GBP Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

GBP

6.3

45 BGF ESG Multi-Asset A2 EUR GBP

6.4

46 THEAM Quant - Absolute Alpha I Cap GBP

6.4

47 Carmignac Pfl Patrimoine F EUR acc GBP

6.5

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.7%
2018 -3.6% -3.4% 3.2% 3.1% -6.2%
2017 10.6% 3.3% 2.4% 1.3% 3.3%
2016 16.8% 2.9% 5.5% 5.7% 1.7%
2015 -3.8% 1.1% -6.4% -1.6% 3.3%
2014 2.9% 0.2% -0.3% 1.1% 1.9%
2013 10.7% 10.4% -1.7% -0.7% 2.8%
2012 6.4% 6.9% -3.8% 2.5% 0.8%
2011 -8.1% 2.4% 1.7% -11.3% -0.6%
2010 7.1% 5.7% -9.5% 9.0% 2.8%
2009 13.9% -3.6% -0.7% 16.2% 2.3%
2008 -3.1% -1.3% -1.3% -9.5% 9.9%
2007 12.2% 1.4% 0.2% 6.0% 4.2%
2006 -0.1% 3.3% -5.8% 1.3% 1.4%
2005 10.1% -0.4% 2.5% 4.1% 3.7%
2004 5.5% -1.7% 0.2% 1.7% 5.2%
2003 9.9% 0.2% 6.5% 0.5% 2.5%
2002 -15.6% 0.9% -8.1% -12.1% 3.6%
2001 -12.5% -7.0% 1.0% -12.8% 6.9%
2000 -4.2% -0.2% 1.2% -3.8% -1.4%
1999 -0.5% -2.6% 15.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Italy, Republic of (Government) 1.050% 01-Dec-2019 4.76%
iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD Acc 4.06%
Microsoft Corp ORD 3.19%
EUR Cash 2.79%
iShares MSCI Japan SRI USD Acc 2.03%
Foresight Solar Fund Ltd ORD 2.02%
US Treasury 2.875% 15-Aug-2028 1.80%
USD Cash 1.77%
Roche Holding AG Par 1.26%
PepsiCo Inc ORD 1.14%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Brunei Darussalam
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Ireland
  14. Italy
  15. Korea
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Singapore
  23. Spain
  24. Sweden
  25. Switzerland
  26. Taiwan
  27. United Kingdom

Fund Info

  • Launch date04/01/1999
  • Share Class size33Mn
  • Base currencyEUR
  • ISIN LU0093503497

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).