Equity

BGF World Financials Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-2019

2.96 9.86 16.27 -11.41 35.04
Benchmark (%) Index: MSCI ACWI Financials Index in EUR<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of 31-Dec-2019

5.17 15.74 9.00 -11.41 25.52

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 01-Apr-2020 USD 326.026
Base Currency USD
Fund Launch Date 03-Mar-2000
Share Class launch date 03-Mar-2000
Asset Class Equity
Morningstar Category Sector Equity Financial Services
Benchmark Index MSCI ACWI Financials Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171304719
Bloomberg Ticker MWORLEA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B0353R9
Bloomberg Benchmark Ticker MSW_FINEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Financials Fund, Class A2, as of 29-Feb-2020 rated against 167 Sector Equity Financial Services Funds.

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
JPMORGAN CHASE & CO 4.95
WORLDLINE SA 3.78
AXA SA 3.71
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.58
PING AN INSURANCE (GROUP) CO OF CH 3.43
Name Weight (%)
PROGRESSIVE CORP 3.21
MORGAN STANLEY 3.09
CITIGROUP INC 3.06
INDUSIND BANK LTD 2.92
CHINA MERCHANTS BANK LTD H 2.87
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A2 EUR None 17.08 -0.86 -4.79 29.45 15.34 - LU0171304719 - -
Class A2 USD None 18.67 -0.98 -4.99 32.11 16.57 - LU0106831901 - -
Class D2 USD None 20.52 -1.08 -5.00 35.25 18.21 - LU0329593262 - -
Class D2 EUR None 18.78 -0.94 -4.77 32.33 16.86 - LU0827889055 - -
Class AI2 EUR - 7.26 0.14 1.97 11.92 6.21 - LU1960223920 - -

Portfolio Managers

Portfolio Managers

Vasco Moreno
Director and portfolio manager

  

Literature

Literature