Equity

BGF World Financials Fund

Overview

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Performance

Performance

  • Returns

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2019

30.75 -22.87 40.05 9.36 0.94
Benchmark (%) Index: MSCI ACWI Financials Index in EUR<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 Mar 31, 2019

32.85 -16.05 33.02 1.28 1.00
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 Apr 18, 2019 USD 1,064.883
Base Currency U.S. Dollar
Fund Inception Date Mar 3, 2000
Share Class Inception Date Oct 25, 2012
Asset Class Equity
Morningstar Category Sector Equity Financial Services
Benchmark Index MSCI ACWI Financials Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827889055
Bloomberg Ticker BGWFD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B845JY3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Financials Fund, Class D2, as of Mar 31, 2019 rated against 169 Sector Equity Financial Services Funds.

Risk Indicator

Risk Indicator

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2
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 29, 2019
Name Weight (%)
CITIGROUP INC 5.56
BANK OF AMERICA CORP 5.47
JPMORGAN CHASE & CO 5.38
MORGAN STANLEY 3.72
CHINA MERCHANTS BANK LTD H 3.57
Name Weight (%)
PING AN INSURANCE (GROUP) CO OF CH 3.52
AXA SA 3.41
GPO FINANCE BANORTE 3.17
BANCO BILBAO VIZCAYA ARGENTARIA SA 3.11
AMERIPRISE FINANCE INC 3.03
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
D2 EUR Accumulating 27.98 0.08 0.29 27.98 22.26 - LU0827889055 - -
Class AI2 EUR - 10.37 0.03 0.29 10.37 10.00 - LU1960223920 - -
A2 EUR Accumulating 25.64 0.07 0.27 25.64 20.44 - LU0171304719 - -
C2 EUR Accumulating 20.73 0.06 0.29 20.73 16.59 - LU0331289321 - -
A2 Hgd HKD Accumulating 99.24 -0.22 -0.22 104.53 80.65 - LU1791807156 - -
D2 USD Accumulating 31.47 -0.07 -0.22 32.59 25.44 - LU0329593262 - -
E2 USD Accumulating 26.54 -0.06 -0.23 27.81 21.53 - LU0147401714 - -
A2 USD Accumulating 28.84 -0.06 -0.21 30.08 23.36 - LU0106831901 - -
X2 USD Accumulating 15.42 -0.04 -0.26 15.82 12.43 - LU0988582291 - -
E2 EUR Accumulating 23.59 0.06 0.25 23.59 18.84 - LU0171305443 - -
C2 USD Accumulating 23.32 -0.05 -0.21 24.61 18.96 - LU0147401128 - -
A2 Hgd SGD Accumulating 11.02 -0.02 -0.18 11.62 8.96 - LU1668664300 - -

Portfolio Managers

Portfolio Managers

Vasco Moreno
Vasco Moreno

Literature

Literature

 

 

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