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

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

-27.56 48.20 10.89 1.32 -17.48
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 Jun 30, 2020

-13.97 33.41 4.61 3.39 -17.67
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 Sep 18, 2020 USD 447.646
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 LU0147401128
Bloomberg Ticker MWORLCA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7557015
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 C2, as of Aug 31, 2020 rated against 170 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 Aug 31, 2020
Name Weight (%)
INTESA SANPAOLO 4.29
CITIGROUP INC 4.25
MORGAN STANLEY 4.20
JPMORGAN CHASE & CO 4.09
AXA SA 4.01
Name Weight (%)
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.95
AMERIPRISE FINANCE INC 3.36
AMERICAN EXPRESS 3.30
WEX INC 3.03
GOLDMAN SACHS GROUP INC 2.81
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
C2 USD Accumulating 20.70 0.09 0.44 25.70 13.25 - LU0147401128 - -
X2 USD Accumulating 14.28 0.06 0.42 17.42 9.01 - LU0988582291 - -
E2 USD Accumulating 23.80 0.10 0.42 29.42 15.18 - LU0147401714 - -
A2 Hgd SGD Accumulating 9.71 0.04 0.41 12.18 6.21 - LU1668664300 - -
Class AI2 EUR - 8.91 0.02 0.22 11.92 6.21 - LU1960223920 - -
A2 EUR Accumulating 22.02 0.05 0.23 29.45 15.34 - LU0171304719 - -
D2 USD Accumulating 28.73 0.12 0.42 35.25 18.21 - LU0329593262 - -
E2 EUR Accumulating 20.11 0.04 0.20 26.98 14.05 - LU0171305443 - -
A2 Hgd HKD Accumulating 88.74 0.39 0.44 110.10 56.64 - LU1791807156 - -
C2 EUR Accumulating 17.49 0.04 0.23 23.57 12.26 - LU0331289321 - -
I2 EUR - 8.44 0.02 0.24 11.22 5.86 - LU2032644028 - -
A2 USD Accumulating 26.05 0.11 0.42 32.11 16.57 - LU0106831901 - -
D2 EUR Accumulating 24.28 0.05 0.21 32.33 16.86 - LU0827889055 - -

Portfolio Managers

Portfolio Managers

Vasco Moreno
Vasco Moreno

Literature

Literature