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BGF World Energy A2 USD

Ranked 11 out of 24 in - Energy over 12 months
All calculations are in GBP unless stated

Managed by

Alastair Bishop

Objective

The Fund seeks to maximise total return. It 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.

Showing fund performance in United Kingdom View performance globally

Performance

Energy over : 31/03/2018 - 31/03/2019
  • Rank 11/24 Total Return
  • Rank 17/24 Standard Deviation
  • Rank 18/24 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.4%
2018 -16.3% -10.7% 22.6% 0.0% -23.5%
2017 -9.2% -7.7% -12.4% 5.5% 6.3%
2016 52.1% 8.5% 16.1% 5.9% 14.0%
2015 -25.9% 0.1% -7.9% -19.5% -0.1%
2014 -10.1% 0.0% 9.3% -4.9% -13.5%
2013 14.7% 16.3% -3.0% -0.9% 2.6%
2012 -11.8% 0.0% -9.4% 4.0% -6.4%
2011 -12.8% 9.5% -8.3% -22.6% 12.2%
2010 20.4% 6.6% -13.9% 9.5% 19.8%
2009 21.3% -4.1% 5.1% 13.0% 6.7%
2008 -25.8% -8.4% 16.8% -27.3% -4.7%
2007 37.8% 2.2% 12.8% 9.7% 9.0%
2006 -5.2% 9.8% -4.1% -13.1% 3.5%
2005 67.2% 17.5% 12.0% 29.0% -1.6%
2004 27.3% 3.5% 8.6% 10.8% 2.3%
2003 16.5% -0.5% 7.2% -1.8% 11.2%
2002 -13.9% 11.7% -9.3% -17.8% 3.4%
2001 -25.5% 10.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell PLC ORD 9.91%
BP PLC ORD 9.77%
Total SA ORD 7.49%
Exxon Mobil Corp ORD 7.12%
Suncor Energy Inc ORD 5.23%
ConocoPhillips ORD 4.82%
Chevron Corp ORD 4.70%
TransCanada Corp ORD 4.38%
Marathon Petroleum Corp ORD 3.97%
EOG Resources Inc ORD 3.84%
28/02/2019

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. Guernsey
  12. Hong Kong
  13. Hungary
  14. Iceland
  15. Ireland
  16. Italy
  17. Jersey
  18. Korea
  19. Luxembourg
  20. Macau
  21. Malta
  22. Mauritius
  23. Netherlands
  24. Norway
  25. Peru
  26. Poland
  27. Portugal
  28. Qatar
  29. Singapore
  30. Spain
  31. Sweden
  32. Switzerland
  33. Taiwan
  34. United Kingdom

Fund Info

  • Launch date06/04/2001
  • Share Class size1,030Mn
  • Base currencyUSD
  • ISIN LU0122376428

Purchase Info

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

Charges

  • Annual management1.75%
  • Initial investment5.00%

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