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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 Dec 6, 2019 USD 2,102.055
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 All Country World Information Technology- Net Return in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147408487
Bloomberg Ticker MWOTEEE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 7362792
Bloomberg Benchmark Ticker MSACWINTEC
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 Technology Fund, Class E2, as of Nov 30, 2019 rated against 351 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 Nov 29, 2019
Name Weight (%)
MICROSOFT CORP 3.94
APPLE INC 3.23
ALIBABA GROUP HOLDING ADR REPRESEN 3.16
ALPHABET INC CLASS A 2.98
AMAZON COM INC 2.57
Name Weight (%)
TENCENT HOLDINGS LTD 2.49
SALESFORCE.COM INC 2.41
TWILIO INC CLASS A 1.75
ADOBE INC 1.65
FACEBOOK CLASS A INC 1.52
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 36.98 0.14 0.38 37.46 26.12 - LU0147408487 - -
X2 USD - 14.76 0.06 0.41 14.91 10.20 - LU1733225426 - -
I2 EUR Accumulating 14.42 0.03 0.21 14.66 9.75 - LU1722863211 - -
Class AI2 EUR - 11.01 0.11 1.01 11.22 9.43 - LU1960224811 - -
I2 Hgd EUR - 11.88 0.04 0.34 12.10 8.52 - LU1728554749 - -
A2 EUR Accumulating 36.29 0.08 0.22 36.90 24.78 - LU0171310443 - -
D2 USD Accumulating 43.56 0.16 0.37 44.02 30.41 - LU0724618946 - -
E2 EUR Accumulating 33.39 0.07 0.21 33.96 22.91 - LU0171310955 - -
C2 USD Accumulating 31.93 0.11 0.35 32.44 22.72 - LU0147408131 - -
A2 Hgd JPY Accumulating 1,139.00 4.00 0.35 1,160.00 977.00 - LU1948809444 - -
A2 Hgd SGD Accumulating 11.09 0.06 0.54 11.29 7.90 - LU1852331112 - -
A2 Hgd EUR Accumulating 11.54 0.05 0.44 11.79 8.35 - LU1822773716 - -
D2 EUR Accumulating 39.34 0.09 0.23 39.99 26.66 - LU0376438312 - -
D2 GBP Accumulating 33.14 0.07 0.21 35.68 24.04 - LU0827890491 - -
A2 GBP Accumulating 30.57 0.06 0.20 33.00 22.34 - LU0171311680 - -
A2 USD Accumulating 40.19 0.15 0.37 40.64 28.26 - LU0056508442 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature