BGF Circular Economy A10 AUD Hedged (LU2597099899)
9.01
+0.04
(+0.45%)
AUD |
Apr 24 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 27, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 6.23% | 425.30 | 0.16% |
| Republic Services, Inc. | 5.83% | 207.83 | -0.93% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.55% | 402.73 | 0.07% |
| Broadcom Inc. | 5.23% | 416.11 | -1.57% |
| Schneider Electric SE | 3.82% | 322.60 | -3.12% |
| CRH Plc | 3.47% | 117.12 | -0.75% |
| Coca-Cola Europacific Partners plc | 3.17% | 96.54 | -1.55% |
| SAP SE | 3.12% | 174.40 | 0.02% |
| The TJX Cos., Inc. | 3.09% | 158.29 | 0.80% |
| Xylem, Inc. | 3.05% | 122.45 | 0.82% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU2041044095 | -- |
| LU2041044178 | -- |
| LU2041044251 | -- |
| LU2041044335 | -- |
| LU2041044418 | -- |
| LU2041044509 | -- |
| LU2041044681 | -- |
| LU2041044764 | -- |
| LU2041044848 | -- |
| LU2041044921 | -- |
| LU2070343475 | -- |
| LU2087589854 | -- |
| LU2092937221 | -- |
| LU2168065493 | -- |
| LU2168065576 | -- |
| LU2298320859 | -- |
| LU2298320933 | -- |
| LU2298321071 | -- |
| LU2298321154 | -- |
| LU2298321238 | -- |
| LU2298321311 | -- |
| LU2298321402 | -- |
| LU2319961095 | -- |
| LU2319961178 | -- |
| LU2319961251 | -- |
| LU2319961335 | -- |
| LU2319961418 | -- |
| LU2319961509 | -- |
| LU2360107911 | -- |
| LU2360108059 | -- |
| LU2597095632 | -- |
| LU2597099626 | -- |
| LU2597099972 | -- |
| LU2641782581 | -- |
| LU2667125376 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2597099899", "name") |
| Broad Asset Class: =YCI("M:LU2597099899", "broad_asset_class") |
| Broad Category: =YCI("M:LU2597099899", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2597099899", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |