Equity

BGF Next Generation 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.

Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

  • Returns

Performance is not shown as the Fund has a performance history of less than 1 year
Missing average annual returns data
Missing cumulative returns data

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 USD, 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

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-2019 USD 47.173
Base Currency USD
Fund Launch Date 04-Sep-2018
Share Class launch date 04-Sep-2018
Asset Class Equity
Morningstar Category Sector Equity Technology
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1861216940
Bloomberg Ticker BGFNA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BG094Y0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
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

Holdings

Holdings

as of 29-Mar-2019
Name Weight (%)
TWILIO INC CLASS A 4.53
ATLASSIAN CORP PLC CLASS A 2.92
ZENDESK INC 2.02
RINGCENTRAL INC CLASS A 1.91
WIX.COM LTD 1.83
Name Weight (%)
SQUARE INC CLASS A 1.80
OKTA INC CLASS A 1.80
PTC INC 1.65
IAC INTERACTIVE 1.59
KINGDEE INT L SOFTWARE GROUP LTD 1.50
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29-Mar-2019

% of Market Value

Type Fund
as of 29-Mar-2019

% of Market Value

Type Fund
as of 29-Mar-2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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 USD None - - - - - - LU1861216940 - -
Class A2 USD None 9.93 -0.18 -1.78 10.21 7.53 - LU1861215975 - -
Class A2 Hedged EUR None 9.72 -0.18 -1.82 10.01 7.44 - LU1861216510 - -
Class D2 USD None 9.99 -0.18 -1.77 10.27 7.55 - LU1861216197 - -
Class D2 EUR - 8.88 -0.11 -1.22 9.10 6.62 - LU1917164854 - -
Class D2 Hedged GBP None 9.83 -0.18 -1.80 10.11 7.50 - LU1861216866 - -
Class D2 Hedged EUR None 9.77 -0.18 -1.81 10.06 7.46 - LU1861216601 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature