BGF Natural Resources Fund Class A2 EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | 19.8 | 19.2 | -6.9 | 1.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | EUR 13.45 | |
Day Change | 1.53% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1864666240 | |
Fund Size (Mil) 29/09/2023 | USD 377.13 | |
Share Class Size (Mil) 03/05/2024 | EUR 11.06 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.82% |
Investment Objective: BGF Natural Resources Fund Class A2 EUR Hedged |
The Fund seeks to achieve capital growth and an above average income from its equity investments. The Fund invests at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Thomas Holl 15/04/2011 | ||
Alastair Bishop 31/03/2016 | ||
Inception Date 12/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Natural Resources NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Natural Resources Fund Class A2 EUR Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.45 |
Exxon Mobil Corp | Energy | 5.79 |
BP PLC | Energy | 5.11 |
Freeport-McMoRan Inc | Basic Materials | 4.56 |
Wheaton Precious Metals Corp | Basic Materials | 3.90 |
Increase Decrease New since last portfolio | ||
BGF Natural Resources Fund Class A2 EUR Hedged |