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Equity

BGR

Energy and Resources Trust

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Aug 16, 2019 $341,426,019
Managed Assets as of Aug 16, 2019 $341,426,019.40
Share Class launch date Dec 23, 2004
Exchange New York Stock Exchange Inc.
Asset Class Equity
Morningstar Category Equity Energy
Lipper Classification Natural Resources Funds
CUSIP 09250U101
Management Fee 1.20%
Gross Expense Ratio 1.29%
Shares Outstanding as of Aug 16, 2019 29,825,326
Number of Holdings as of Jul 31, 2019 30

Ratings

Holdings

Holdings

as of Jul 31, 2019
Name Weight (%)
ROYAL DUTCH SHELL PLC 13.43
EXXON MOBIL CORP 9.92
BP PLC 8.42
TOTAL SA 7.98
CONOCOPHILLIPS 5.26
Name Weight (%)
EOG RESOURCES INC 4.16
TC ENERGY CORP 4.03
CHEVRON CORP 3.80
MARATHON PETROLEUM CORP 3.77
WILLIAMS COMPANIES INC 3.63

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Jul 31, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Jul 31, 2019

% of Market Value Based on Managed Assets

Type Fund
as of Jul 31, 2019

% of Market Value Based on Managed Assets

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Kyle McClements
Kyle McClements
Christopher Accettella
Christopher Accettella
Mark Hume
Mark Hume
Portfolio Manager

Literature

Literature

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