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

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 30, 2020 USD 7,734.920
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 Aug 31, 2020 rated against 413 Sector Equity Technology Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Sep 4, 2020)

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
APPLE INC 4.65
MICROSOFT CORP 3.80
AMAZON COM INC 2.89
TESLA INC 2.65
ALIBABA GROUP HOLDING ADR REPRESEN 2.12
Name Weight (%)
TENCENT HOLDINGS LTD 1.94
LG CHEM LTD 1.72
SQUARE INC CLASS A 1.70
ALPHABET INC CLASS A 1.70
PAYPAL HOLDINGS INC 1.69
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 63.26 0.46 0.73 66.29 33.64 - LU0056508442 - -
A2 Hgd EUR Accumulating 17.86 0.13 0.73 18.71 9.58 - LU1822773716 - -
C2 USD Accumulating 49.76 0.36 0.73 52.20 26.64 - LU0147408131 - -
D2 USD Accumulating 68.99 0.51 0.74 72.25 36.54 - LU0724618946 - -
A2 GBP Accumulating 49.20 0.35 0.72 49.58 28.39 - LU0171311680 - -
A2 Hgd JPY Accumulating 1,783.00 13.00 0.73 1,870.00 950.00 - LU1948809444 - -
I2 EUR Accumulating 21.67 0.21 0.98 22.34 12.33 - LU1722863211 - -
I2 Hgd EUR - 18.55 0.14 0.76 19.42 9.89 - LU1728554749 - -
A2 EUR Accumulating 54.08 0.53 0.99 55.78 30.94 - LU0171310443 - -
A2 Hgd SGD Accumulating 17.20 0.14 0.82 18.16 9.26 - LU1852331112 - -
E2 USD Accumulating 57.97 0.42 0.73 60.77 30.91 - LU0147408487 - -
E2 EUR Accumulating 49.56 0.48 0.98 51.14 28.43 - LU0171310955 - -
Class AI2 EUR - 16.27 0.06 0.37 16.95 9.40 - LU1960224811 - -
D2 GBP Accumulating 53.66 0.39 0.73 54.04 30.84 - LU0827890491 - -
X2 USD - 23.57 0.18 0.77 24.66 12.41 - LU1733225426 - -
D2 EUR Accumulating 58.98 0.58 0.99 60.80 33.61 - LU0376438312 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Head of Technology Investing, Fundamental Active Equity

Tony Kim

Reid Menge
Reid Menge

Literature

Literature