BPHBP p.l.c. ADRhedged

Grow my money1y track recordRanked #2,150 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the total return of the ordinary shares of BP p.l.c.

By ADRH · Launched 2025

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$2M

#5,347 of 5,562 · small

Return (1Y)Goal

+36.1%

Track Record

1 year

#4,078 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,293+32.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

What it actually holds

By weight

Concentration

Top 3 holdings = 100.0% of fundconcentrated

BP PLC

97.5%

DREYFUS TRSRY SECURITIES

2.3%

CANADIAN IMPERIAL BANK OF COMMERCE

0.2%

Asset allocation

Stocks

98.5%

Cash

1.5%

By sector

Energy

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

26.8%High

Year-on-year price swings

Max drawdown

-26.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond generally to the total return of the ordinary shares of BP p.l.c.
Strategy: Invests primarily in ADRs of BP p.l.c. and uses a currency swap to hedge against fluctuations in the exchange rate between the U.S. dollar and the British pound. Non-diversified, may concentrate assets.
Inception date: January 6, 2025
Fund family: ADRH