BGF Sustainable Global Infras A2 USD |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -9.5 | 5.5 | 2.8 | |
+/-Cat | - | - | -4.7 | 4.7 | -5.2 | |
+/-Idx | - | - | -15.9 | 2.4 | -10.6 | |
Category: Sector Equity Infrastructure | ||||||
Benchmarks: S&P Global Infrastructure T... |
Key Stats | ||
NAV 19/09/2024 | USD 10.50 | |
Day Change | -1.32% | |
Morningstar Category™ | Sector Equity Infrastructure | |
ISIN | LU2346227817 | |
Fund Size (Mil) 30/08/2024 | USD 13.94 | |
Share Class Size (Mil) 19/09/2024 | USD 0.06 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/04/2024 | 1.67% |
Investment Objective: BGF Sustainable Global Infras A2 USD |
The fund seeks to maximise long term total return and invest at least 80% of its total assets in the equity securities of companies whose predominant economic activity is in the infrastructure sector and with a particular focus on companies aligned with and supporting the objectives of the UN Sustainable Development Goals (“UN SDGs”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nikhil Uppal 24/06/2021 | ||
Inception Date 24/06/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE Dvlp Core Infra 50/50 TR USD | S&P Global Infrastructure TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Sustainable Global Infras A2 USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
National Grid PLC | Utilities | 6.58 |
SBA Communications Corp Class A | Real Estate | 5.54 |
Terna SpA | Utilities | 4.60 |
Ferrovial SE | Industrials | 4.27 |
SSE PLC | Utilities | 4.09 |
Increase Decrease New since last portfolio | ||
BGF Sustainable Global Infras A2 USD |