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BGF New Energy A2 USD

Ranked 3 out of 28 in - Energy over 12 months
All calculations are in GBP unless stated

Managed by

Alastair Bishop

Objective

The Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of new energy companies. New energy companies are those which are engaged in alternative energy and energy technologies including: renewable energy technology; renewable energy developers; alternative fuels; energy efficiency; enabling energy and infrastructure.

Showing fund performance in United Kingdom View performance globally

Performance

Energy over : 31/05/2016 - 31/05/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 6.6%
2016 20.9% 4.0% 5.0% 10.9% -0.2%
2015 2.8% 6.4% -5.0% -9.4% 12.3%
2014 2.9% 3.4% 1.4% -3.3% 1.5%
2013 24.3% 14.6% 0.7% 4.5% 3.0%
2012 -0.8% 4.3% -9.0% 3.3% 1.3%
2011 -21.0% 5.7% -8.3% -21.3% 3.6%
2010 -10.0% -3.7% -12.5% 4.7% 2.0%
2009 7.7% -9.6% 8.0% 10.6% -0.2%
2008 -36.4% -13.8% 5.3% -22.1% -10.1%
2007 53.9% 13.5% 10.1% 3.0% 19.6%
2006 15.5% 27.6% -11.8% -3.3% 6.1%
2005 35.4% 1.9% 9.8% 23.0% -1.6%
2004 22.7% 11.7% 3.5% -8.9% 16.5%
2003 31.9% -9.4% 17.1% 26.4% -1.6%
2002 -60.2% 1.0% -34.6% -38.0% -2.9%
2001 -44.4% 11.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2017

Top 10 Holdings

Stock Size
NextEra Energy Inc ORD 6.90
Vestas Wind Systems A/S ORD 6.05
Schneider Electric SE ORD 5.45
Johnson Controls International PLC ORD 5.11
ABB Ltd ORD 4.86
EDP Renovaveis SA ORD 4.69
Kingspan Group PLC ORD 4.16
Johnson Matthey PLC ORD 4.13
Novozymes A/S ORD 4.03
Umicore SA ORD 4.02
31/01/2017

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Gibraltar
  11. Greece
  12. Guernsey
  13. Hong Kong
  14. Hungary
  15. Iceland
  16. Ireland
  17. Italy
  18. Jersey
  19. Korea
  20. Luxembourg
  21. Macau
  22. Malta
  23. Mauritius
  24. Netherlands
  25. Norway
  26. Poland
  27. Portugal
  28. Qatar
  29. Singapore
  30. Slovakia
  31. Spain
  32. Sweden
  33. Switzerland
  34. Taiwan
  35. United Kingdom

Fund Info

  • Launch date06/04/2001
  • Share Class size822Mn
  • Base currencyUSD
  • ISIN LU0124384867

Purchase Info

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

Charges

  • Annual management1.75%
  • Initial investment5

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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).