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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.
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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

-9.75 -4.88 46.21 4.15 -2.41
Benchmark (%) Index: MSCI ACWI Financials Index<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

-7.71 3.95 31.30 1.51 -0.32
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 Dec 6, 2019 USD 712.835
Base Currency U.S. Dollar
Fund Inception Date Mar 3, 2000
Share Class Inception Date Jul 1, 2002
Asset Class Equity
Morningstar Category Sector Equity Financial Services
Benchmark Index MSCI ACWI Financials Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147401714
Bloomberg Ticker MWORLEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 7363256
Bloomberg Benchmark Ticker SPFINUSBGF
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Financials Fund, Class E2, as of Nov 30, 2019 rated against 162 Sector Equity Financial Services Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
JPMORGAN CHASE & CO 5.99
AXA SA 5.22
BANK OF AMERICA CORP 4.56
CITIGROUP INC 4.55
MORGAN STANLEY 3.31
Name Weight (%)
ICICI BANK LTD 2.98
THUNDER BRIDGE ACQUISITION LOCK UP Prvt 2.87
PING AN INSURANCE (GROUP) CO OF CH 2.84
INDUSIND BANK LTD 2.82
CHINA MERCHANTS BANK LTD H 2.58
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
E2 USD Accumulating 27.78 0.27 0.98 27.78 21.53 - LU0147401714 - -
Class AI2 EUR - 10.93 0.07 0.64 11.05 9.59 - LU1960223920 - -
I2 EUR - 10.42 0.15 1.46 10.42 8.99 - LU2032644028 - -
C2 EUR Accumulating 21.97 0.30 1.38 21.97 16.59 - LU0331289321 - -
E2 EUR Accumulating 25.12 0.34 1.37 25.12 18.84 - LU0171305443 - -
A2 EUR Accumulating 27.39 0.38 1.41 27.39 20.44 - LU0171304719 - -
X2 USD Accumulating 16.38 0.16 0.99 16.38 12.43 - LU0988582291 - -
A2 Hgd SGD Accumulating 11.49 0.11 0.97 11.49 8.96 - LU1668664300 - -
A2 Hgd HKD Accumulating 103.80 1.01 0.98 103.80 80.65 - LU1791807156 - -
C2 USD Accumulating 24.29 0.23 0.96 24.29 18.96 - LU0147401128 - -
D2 EUR Accumulating 30.03 0.41 1.38 30.03 22.26 - LU0827889055 - -
A2 USD Accumulating 30.28 0.29 0.97 30.28 23.36 - LU0106831901 - -
D2 USD Accumulating 33.20 0.32 0.97 33.20 25.44 - LU0329593262 - -

Portfolio Managers

Portfolio Managers

Vasco Moreno
Vasco Moreno

Literature

Literature