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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 Nov 22, 2019 USD 2,050.246
Base Currency U.S. Dollar
Fund Inception Date Mar 3, 1995
Share Class Inception Date Mar 3, 1995
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 LU0056508442
Bloomberg Ticker MEILU LX
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 4557223
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 A2, as of Oct 31, 2019 rated against 346 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 Oct 31, 2019
Name Weight (%)
MICROSOFT CORP 3.96
APPLE INC 3.20
ALPHABET INC CLASS A 3.08
ALIBABA GROUP HOLDING ADR REPRESEN 3.01
AMAZON COM INC 2.76
Name Weight (%)
TENCENT HOLDINGS LTD 2.61
SALESFORCE.COM INC 2.52
TWILIO INC CLASS A 1.77
ADOBE INC 1.61
FACEBOOK CLASS A 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 USD Accumulating 39.57 0.05 0.13 40.64 28.26 - LU0056508442 - -
X2 USD - 14.52 0.02 0.14 14.83 10.20 - LU1733225426 - -
I2 Hgd EUR - 11.70 0.01 0.09 12.10 8.52 - LU1728554749 - -
A2 Hgd EUR Accumulating 11.37 0.02 0.18 11.79 8.35 - LU1822773716 - -
C2 USD Accumulating 31.46 0.04 0.13 32.44 22.72 - LU0147408131 - -
D2 USD Accumulating 42.88 0.05 0.12 43.93 30.41 - LU0724618946 - -
Class AI2 EUR - 10.84 -0.08 -0.73 11.10 9.43 - LU1960224811 - -
A2 GBP Accumulating 30.80 0.27 0.88 33.00 22.34 - LU0171311680 - -
E2 USD Accumulating 36.41 0.04 0.11 37.46 26.12 - LU0147408487 - -
A2 Hgd JPY Accumulating 1,122.00 1.00 0.09 1,160.00 977.00 - LU1948809444 - -
A2 Hgd SGD Accumulating 10.95 -0.08 -0.73 11.29 7.90 - LU1852331112 - -
A2 EUR Accumulating 35.83 0.16 0.45 36.51 24.78 - LU0171310443 - -
E2 EUR Accumulating 32.97 0.14 0.43 33.65 22.91 - LU0171310955 - -
I2 EUR Accumulating 14.23 0.06 0.42 14.46 9.75 - LU1722863211 - -
D2 EUR Accumulating 38.82 0.17 0.44 39.46 26.66 - LU0376438312 - -
D2 GBP Accumulating 33.38 0.30 0.91 35.68 24.04 - LU0827890491 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature