Equity

BGF World Technology 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


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 06-Apr-2020 USD 2,363.422
Base Currency USD
Fund Launch Date 03-Mar-1995
Share Class launch date 22-Jul-2008
Asset Class Equity
Morningstar Category Sector Equity Technology
Benchmark Index MSCI World All Country Information Technology net Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0376438312
Bloomberg Ticker BRGTECD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3BPW20
Bloomberg Benchmark Ticker MSCWINFEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Technology Fund, Class D2, as of 31-Jan-2020 rated against 357 Sector Equity Technology Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 13-Sep-2019)

Holdings

Holdings

as of 31-Mar-2020
Name Weight (%)
MICROSOFT CORP 4.37
APPLE INC 3.50
AMAZON COM INC 3.05
ALIBABA GROUP HOLDING ADR REPRESEN 2.93
TENCENT HOLDINGS LTD 2.88
Name Weight (%)
ALPHABET INC CLASS A 2.67
SALESFORCE.COM INC 2.05
ADVANCED MICRO DEVICES INC 1.60
ADOBE INC 1.56
PAYPAL HOLDINGS INC 1.56
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 D2 EUR None 38.10 1.06 2.86 48.18 33.50 - LU0376438312 - -
Class AI2 EUR - 10.65 0.29 2.80 13.49 9.40 - LU1960224811 - -
Class A2 Hedged EUR None 10.77 0.31 2.96 13.69 9.58 - LU1822773716 - -
Class A2 EUR None 35.07 0.98 2.87 44.38 30.94 - LU0171310443 - -
Class D2 USD None 41.15 1.19 2.98 52.04 36.54 - LU0724618946 - -
Class A2 USD None 37.87 1.09 2.96 47.93 33.64 - LU0056508442 - -
Class D2 GBP None 33.48 0.90 2.76 40.43 29.70 - LU0827890491 - -
Class A2 GBP None 30.81 0.82 2.73 37.24 27.50 - LU0171311680 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature