Equity

BGF World Technology Fund

Overview

Loading

Performance

Performance

  • Returns

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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 22, 2019 USD 1,532.965
Base Currency U.S. Dollar
Fund Inception Date Mar 3, 1995
Share Class Inception Date Jul 1, 2002
Asset Class Equity
Morningstar Category Sector Equity Technology
Benchmark Index MSCI World All Country Information Technology net Index in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171311680
Bloomberg Ticker MLERTEA
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43DTP1
Bloomberg Benchmark Ticker MSCINFOGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Technology Fund, Class A2, as of Jan 31, 2019 rated against 324 Sector Equity Technology Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 4.45
MICROSOFT CORP 4.36
ALPHABET INC CLASS A 3.66
ALIBABA GROUP HOLDING ADR REPRESEN 3.61
AMAZON COM INC 3.39
Name Weight (%)
TWILIO INC CLASS A 3.23
APPLE INC 2.51
SALESFORCE.COM INC 2.51
ADOBE INC 2.08
SERVICENOW INC 1.88
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
A2 GBP Accumulating 27.47 -0.32 -1.15 28.35 21.86 - LU0171311680 - -
A2 Hgd JPY - 1,044.00 -7.00 -0.67 1,051.00 977.00 - LU1948809444 - -
A2 Hgd SGD Accumulating 10.15 0.12 1.20 10.28 7.90 - LU1852331112 - -
E2 EUR Accumulating 29.65 0.06 0.20 29.65 22.91 - LU0171310955 - -
A2 USD Accumulating 36.22 -0.22 -0.60 36.63 28.26 - LU0056508442 - -
E2 USD Accumulating 33.44 -0.21 -0.62 33.90 26.12 - LU0147408487 - -
A2 EUR Accumulating 32.11 0.06 0.19 32.11 24.78 - LU0171310443 - -
X2 USD - 13.13 -0.08 -0.61 13.21 10.20 - LU1733225426 - -
A2 Hgd EUR Accumulating 10.62 -0.07 -0.65 10.95 8.35 - LU1822773716 - -
D2 USD Accumulating 39.05 -0.23 -0.59 39.35 30.41 - LU0724618946 - -
D2 EUR Accumulating 34.62 0.07 0.20 34.62 26.66 - LU0376438312 - -
I2 EUR Accumulating 12.67 0.02 0.16 12.67 9.75 - LU1722863211 - -
C2 USD Accumulating 29.04 -0.17 -0.58 29.54 22.72 - LU0147408131 - -
I2 Hgd EUR - 10.86 -0.07 -0.64 11.13 8.52 - LU1728554749 - -
D2 GBP Accumulating 29.62 -0.35 -1.17 30.44 23.39 - LU0827890491 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature