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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

-4.36 46.85 4.70 -1.91 -8.96
Benchmark (%)

as of Sep 30, 2020

3.95 31.30 1.51 -0.32 -15.50
  1Y 3Y 5Y 10y Incept.
-8.96 -2.22 5.60 4.86 4.61
Benchmark (%)

as of Sep 30, 2020

-15.50 -5.09 3.14 4.61 3.57
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-20.09 -5.67 5.64 -8.96 -6.51 31.31 60.67 152.90
Benchmark (%)

as of Sep 30, 2020

-22.44 -5.33 1.41 -15.50 -14.50 16.70 56.90 105.61
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 30, 2020 USD 436.416
12m Trailing Yield -
Number of Holdings as of Sep 30, 2020 51
Base Currency U.S. Dollar
Fund Inception Date Mar 3, 2000
Share Class Inception Date Mar 3, 2000
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.
Ongoing Charge 1.83%
ISIN LU0106831901
Bloomberg Ticker MRFLU LX
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 5899883
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

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 20.38
3y Beta as of Sep 30, 2020 1.267
5y Volatility - Benchmark as of Sep 30, 2020 18.07
5y Beta as of Sep 30, 2020 1.270

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BGF World Financials Fund, Class A2, as of Sep 30, 2020 rated against 169 Sector Equity Financial Services Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
JPMORGAN CHASE & CO 4.46
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.33
MORGAN STANLEY 3.89
INTESA SANPAOLO 3.88
AXA SA 3.77
Name Weight (%)
AMERIPRISE FINANCE INC 3.31
AMERICAN EXPRESS 3.26
GOLDMAN SACHS GROUP INC 2.76
WEX INC 2.64
ALLY FINANCIAL INC 2.56
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 USD Accumulating 25.11 -0.25 -0.99 32.11 16.57 - LU0106831901 - -
D2 USD Accumulating 27.72 -0.27 -0.96 35.25 18.21 - LU0329593262 - -
A2 Hgd SGD Accumulating 9.35 -0.09 -0.95 12.18 6.21 - LU1668664300 - -
A2 EUR Accumulating 21.50 -0.21 -0.97 29.45 15.34 - LU0171304719 - -
E2 EUR Accumulating 19.63 -0.19 -0.96 26.98 14.05 - LU0171305443 - -
X2 USD Accumulating 13.79 -0.14 -1.01 17.42 9.01 - LU0988582291 - -
C2 EUR Accumulating 17.05 -0.17 -0.99 23.57 12.26 - LU0331289321 - -
Class AI2 EUR - 8.78 0.04 0.46 11.92 6.21 - LU1960223920 - -
A2 Hgd HKD Accumulating 85.57 -0.85 -0.98 110.10 56.64 - LU1791807156 - -
I2 EUR - 8.25 -0.08 -0.96 11.22 5.86 - LU2032644028 - -
C2 USD Accumulating 19.92 -0.20 -0.99 25.70 13.25 - LU0147401128 - -
D2 EUR Accumulating 23.73 -0.23 -0.96 32.33 16.86 - LU0827889055 - -
E2 USD Accumulating 22.93 -0.23 -0.99 29.42 15.18 - LU0147401714 - -

Portfolio Managers

Portfolio Managers

Vasco Moreno
Vasco Moreno

Literature

Literature