Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

BGF World Financials A2 USD

Ranked 2 out of 8 in - Banks & Financials over 12 months
All calculations are in EUR unless stated

Managed by

Vasco Moreno

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 financial services.

Showing fund performance in Portugal View performance globally

Performance

Banks & Financials over : 30/06/2017 - 30/06/2018
  • Rank 2/8 Total Return
  • Rank 6/8 Standard Deviation
  • Rank 4/8 Max Drawdown
Fund Name Currency Loss
2 Eurizon Fund Equity World Smart Volatility RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

3 Jupiter JGF Global Financials L EUR Acc EUR

-5.9%

4 BGF World Financials A2 USD EUR

-6.0%

5 NN (L) Banking & Insurance X Cap USD EUR

-6.1%

6 Fidelity Funds - Global Financial Serv A-EUR EUR

-6.4%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% 1.4%
2017 16.1% 6.8% 0.7% 4.9% 2.9%
2016 9.7% -15.6% -4.4% 9.9% 23.7%
2015 2.9% 13.2% -0.3% -14.9% 7.2%
2014 14.8% 0.4% 0.8% 6.2% 6.9%
2013 22.3% 9.5% 3.2% 1.5% 6.6%
2012 30.1% 16.4% -2.2% 8.6% 5.2%
2011 -19.4% -3.2% -5.8% -16.9% 6.4%
2010 10.1% 8.2% -4.7% 0.9% 5.8%
2009 27.9% -12.8% 24.8% 16.7% 0.7%
2008 -51.2% -19.2% -11.2% -4.5% -28.9%
2007 -16.0% -3.1% 2.9% -7.1% -9.3%
2006 -4.9% 2.7% -9.2% -3.9% 6.2%
2005 41.3% 1.8% 14.1% 2.6% 18.5%
2004 15.8% 13.0% -4.3% 0.3% 6.8%
2003 22.4% -12.9% 27.4% 4.2% 5.9%
2002 -24.2% 8.6% -16.0% -17.3% 0.5%
2001 -0.9% -5.6% 15.4% -18.7% 11.8%
2000 2.2% 29.8% -3.5%

Month by Month Performance

Returns Vs Risk

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. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Korea
  17. Luxembourg
  18. Macau
  19. Netherlands
  20. Norway
  21. Poland
  22. Portugal
  23. Singapore
  24. Spain
  25. Sweden
  26. Switzerland
  27. Taiwan
  28. United Kingdom

Fund Info

  • Launch date03/03/2000
  • Share Class size1,300Mn
  • Base currencyUSD
  • ISIN LU0106831901

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment1.5

Related News

Battling banks: BlackRock’s Booth on riding stock-specific shocks

The financials specialist reveals how he is tapping EM opportunities and holding steady on Europe in his $514m specialist equity fund.

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