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

as of 30-Sep-2019

3.04 -3.88 40.59 7.44 5.01
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 30-Sep-2019

4.44 3.25 24.81 3.32 6.20

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

Chart

Performance chart data not available for display.
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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 22-Oct-2019 USD 711.305
Base Currency USD
Fund Launch Date 03-Mar-2000
Share Class launch date 25-Oct-2012
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 LU0827889055
Bloomberg Ticker BGWFD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B845JY3
Bloomberg Benchmark Ticker -
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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2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Financials Fund, Class D2, as of 30-Sep-2019 rated against 168 Sector Equity Financial Services Funds.

Holdings

Holdings

as of 30-Sep-2019
Name Weight (%)
JPMORGAN CHASE & CO 6.48
AXA SA 5.36
BANK OF AMERICA CORP 5.11
CITIGROUP INC 4.41
INDUSIND BANK LTD 3.68
Name Weight (%)
THUNDER BRIDGE ACQUISITION LOCK UP Prvt 3.58
MORGAN STANLEY 3.52
PING AN INSURANCE (GROUP) CO OF CH 3.10
CHINA MERCHANTS BANK LTD H 2.78
SVB FINANCIAL GROUP 2.76
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 27.99 0.04 0.14 28.88 22.26 - LU0827889055 - -
Class AI2 EUR - 10.33 0.12 1.18 10.69 9.59 - LU1960223920 - -
Class D2 USD None 31.16 -0.03 -0.10 32.15 25.44 - LU0329593262 - -
Class A2 USD None 28.44 -0.03 -0.11 29.40 23.36 - LU0106831901 - -
Class A2 EUR None 25.55 0.03 0.12 26.41 20.44 - LU0171304719 - -

Portfolio Managers

Portfolio Managers

Vasco Moreno
Director and portfolio manager

  

Literature

Literature