Equity

BGF FinTech 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.
Show Fewer
Loading

Performance

Performance

  • Returns

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

as of 30-Jun-2019

- - - - -
  1y 3y 5y 10y Incept.
- - - - -
  YTD 1m 3m 1y 3y 5y 10y Incept.
32.75 4.70 4.90 - - - - 7.00

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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 23-Aug-2019 USD 38.587
Base Currency USD
Fund Launch Date 04-Sep-2018
Share Class launch date 04-Sep-2018
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1861217757
Bloomberg Ticker BGFHD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BG09439
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 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 31-Jul-2019
Name Weight (%)
FIDELITY NATIONAL INFORMATION SERV 4.90
FISERV INC 4.48
MASTERCARD INC CLASS A 3.66
VISA INC CLASS A 3.66
CAPITAL ONE FINANCIAL CORP 3.52
Name Weight (%)
JPMORGAN CHASE & CO 3.24
PING AN INSURANCE (GROUP) CO OF CH 2.98
THUNDER BRIDGE ACQUISITION LOCK UP Prvt 2.97
PAYPAL HOLDINGS INC 2.92
QUDIAN AMERICAN DEPOSITORY SHARES 2.90
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-2019

% of Market Value

Type Fund
as of 31-Jul-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 D2 Hedged EUR None 10.21 -0.08 -0.78 10.77 7.86 - LU1861217757 - -
Class D2 USD None 10.53 -0.08 -0.75 11.08 7.94 - LU1861217161 - -
Class D2 Hedged GBP None 10.29 -0.08 -0.77 10.86 7.88 - LU1861217914 - -
Class AI2 EUR - 10.36 -0.06 -0.58 10.85 9.67 - LU1960221718 - -
Class A2 Hedged EUR None 10.13 -0.09 -0.88 10.69 7.84 - LU1861217674 - -
Class D2 EUR None 9.51 -0.06 -0.63 9.95 6.95 - LU1917163450 - -
Class A2 USD None 10.45 -0.08 -0.76 11.00 7.92 - LU1861217088 - -

Portfolio Managers

Portfolio Managers

Vasco Moreno
Director and portfolio manager

  

Literature

Literature