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Equity

BGF World 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.
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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.
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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 22, 2019 USD 1,895.626
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 Sep 30, 2019 rated against 344 Sector Equity Technology Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Sep 13, 2019)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
ALPHABET INC CLASS A 3.09
MICROSOFT CORP 2.98
TENCENT HOLDINGS LTD 2.93
AMAZON COM INC 2.88
ALIBABA GROUP HOLDING ADR REPRESEN 2.84
Name Weight (%)
APPLE INC 2.72
SALESFORCE.COM INC 2.66
TWILIO INC CLASS A 2.31
ADOBE INC 1.74
SERVICENOW INC 1.57
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 29.10 0.31 1.08 33.00 22.19 - LU0171311680 - -
I2 Hgd EUR - 11.14 0.06 0.54 12.10 8.52 - LU1728554749 - -
D2 GBP Accumulating 31.51 0.34 1.09 35.68 23.87 - LU0827890491 - -
A2 Hgd EUR Accumulating 10.83 0.06 0.56 11.79 8.35 - LU1822773716 - -
D2 USD Accumulating 40.72 0.21 0.52 43.93 30.41 - LU0724618946 - -
A2 EUR Accumulating 33.77 0.24 0.72 36.51 24.78 - LU0171310443 - -
A2 Hgd SGD Accumulating 10.37 -0.09 -0.86 11.29 7.90 - LU1852331112 - -
C2 USD Accumulating 29.93 0.16 0.54 32.44 22.72 - LU0147408131 - -
E2 USD Accumulating 34.62 0.18 0.52 37.46 26.12 - LU0147408487 - -
E2 EUR Accumulating 31.09 0.22 0.71 33.65 22.91 - LU0171310955 - -
I2 EUR Accumulating 13.40 0.09 0.68 14.46 9.75 - LU1722863211 - -
Class AI2 EUR - 10.19 -0.10 -0.97 11.10 9.43 - LU1960224811 - -
A2 Hgd JPY Accumulating 1,068.00 5.00 0.47 1,160.00 977.00 - LU1948809444 - -
X2 USD - 13.78 0.07 0.51 14.83 10.20 - LU1733225426 - -
D2 EUR Accumulating 36.57 0.26 0.72 39.46 26.66 - LU0376438312 - -
A2 USD Accumulating 37.60 0.19 0.51 40.64 28.26 - LU0056508442 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature

 

 

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I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.