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Equity

BGF World Healthscience 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.
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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 Sep 30, 2019

16.36 2.76 5.91 19.14 5.31
Benchmark (%) Index: MSCI World Health Care Index Net Return 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 Sep 30, 2019

16.18 4.62 6.85 16.21 4.59
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 Oct 18, 2019 USD 4,667.174
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date Jul 1, 2002
Asset Class Equity
Morningstar Category Sector Equity Healthcare
Benchmark Index MSCI World Health Care Index Net Return in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0331289677
Bloomberg Ticker MWORHCA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B43GLY3
Bloomberg Benchmark Ticker MSCWRHLEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Healthscience Fund, Class C2, as of Dec 31, 2017 rated against 261 Sector Equity Healthcare Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
ABBOTT LABORATORIES 5.66
UNITEDHEALTH GROUP INC 4.56
ASTRAZENECA PLC 4.10
ROCHE HOLDING PAR AG 4.05
BOSTON SCIENTIFIC CORP 3.83
Name Weight (%)
STRYKER CORP 3.48
THERMO FISHER SCIENTIFIC INC 3.19
MERCK & CO INC 3.19
SANOFI SA 3.10
GLAXOSMITHKLINE PLC 3.01
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
C2 EUR Accumulating 33.44 0.07 0.21 34.08 28.28 - LU0331289677 - -
E2 USD Accumulating 42.50 0.15 0.35 42.80 36.65 - LU0122380701 - -
I2 USD - 10.43 0.04 0.38 10.48 9.28 - LU1960219225 - -
D4 USD Annual 11.64 0.04 0.34 11.71 9.96 - LU1728553774 - -
A2 Hgd AUD Accumulating 16.12 0.06 0.37 16.29 13.96 - LU1023059063 - -
I2 EUR - 9.34 0.02 0.21 9.52 9.10 - LU1960219571 - -
A2 Hgd JPY Accumulating 1,019.00 3.00 0.30 1,032.00 925.00 - LU1948809360 - -
A2 Hgd SGD Accumulating 16.12 0.06 0.37 16.24 13.93 - LU1057294990 - -
A2 Hgd EUR Accumulating 10.96 0.04 0.37 11.12 9.65 - LU1822774284 - -
A2 Hgd HKD Accumulating 160.41 0.57 0.36 161.46 138.57 - LU1061106388 - -
E2 EUR Accumulating 38.15 0.08 0.21 38.86 32.07 - LU0171309270 - -
A2 Hgd CNH Accumulating 131.16 0.47 0.36 131.90 112.74 - LU1254117382 - -
X2 USD Accumulating 55.49 0.20 0.36 55.73 46.98 - LU0462856898 - -
Class AI2 EUR - 11.11 0.03 0.27 11.34 10.82 - LU1960224654 - -
D2 USD Accumulating 50.98 0.19 0.37 51.23 43.51 - LU0329593007 - -
D2 EUR Accumulating 45.76 0.10 0.22 46.57 38.07 - LU0827889485 - -
A2 USD Accumulating 46.57 0.17 0.37 46.82 39.99 - LU0122379950 - -
A2 EUR Accumulating 41.80 0.09 0.22 42.56 34.99 - LU0171307068 - -
C2 USD Accumulating 37.26 0.14 0.38 37.60 32.32 - LU0147404148 - -

Portfolio Managers

Portfolio Managers

Erin Xie
Portfolio Manager, Global Opportunities

Literature

Literature

 

 

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