BGF Natural Resources Fund Class A2 USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.9 | 30.5 | 31.5 | -7.5 | 2.6 |
![]() | +/-Cat | -12.7 | 13.0 | 21.9 | -4.0 | 1.1 |
![]() | +/-B’mrk | 0.8 | 3.1 | 1.5 | -0.6 | 2.3 |
Category: Sector Equity Natural Resources | ||||||
Category Benchmark: Morningstar Gbl Upstm Nat R... |
Key Stats | ||
NAV 14/08/2024 | USD 12.94 | |
Day Change | -0.01% | |
Morningstar Category™ | Sector Equity Natural Resources | |
ISIN | LU0612318385 | |
Fund Size (Mil) 31/05/2024 | USD 334.56 | |
Share Class Size (Mil) 14/08/2024 | USD 88.55 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.82% |
Investment Objective: BGF Natural Resources Fund Class A2 USD |
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 15/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Global Natural Resources NR EUR | Morningstar Gbl Upstm Nat Res NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Natural Resources Fund Class A2 USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.43 |
![]() | ![]() | 6.55 |
![]() | ![]() | 5.05 |
![]() | ![]() | 3.79 |
![]() | ![]() | 3.68 |
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BGF Natural Resources Fund Class A2 USD |