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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

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
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
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

3.04 -3.88 40.59 7.44 5.01
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 Sep 30, 2019

4.44 3.25 24.81 3.32 6.20
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 Oct 18, 2019 USD 704.449
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 Sep 30, 2019 rated against 168 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 Sep 30, 2019
Name Weight (%)
JPMORGAN CHASE & CO 6.48
AXA SA 5.36
BANK OF AMERICA CORP 5.11
CITIGROUP INC 4.41
INDUSIND BANK LTD 3.68
Name Weight (%)
THUNDER BRIDGE ACQUISITION LOCK UP Prvt 3.58
MORGAN STANLEY 3.52
PING AN INSURANCE (GROUP) CO OF CH 3.10
CHINA MERCHANTS BANK LTD H 2.78
SVB FINANCIAL GROUP 2.76
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 27.65 0.00 0.00 28.88 22.26 - LU0827889055 - -
E2 EUR Accumulating 23.17 0.00 0.00 24.27 18.84 - LU0171305443 - -
E2 USD Accumulating 25.82 0.04 0.16 27.01 21.53 - LU0147401714 - -
I2 EUR - 9.59 0.00 0.00 10.01 8.99 - LU2032644028 - -
Class AI2 EUR - 10.21 0.03 0.29 10.69 9.59 - LU1960223920 - -
A2 EUR Accumulating 25.24 0.00 0.00 26.41 20.44 - LU0171304719 - -
A2 Hgd SGD Accumulating 10.69 0.02 0.19 11.20 8.96 - LU1668664300 - -
C2 EUR Accumulating 20.29 0.01 0.05 21.28 16.59 - LU0331289321 - -
C2 USD Accumulating 22.60 0.03 0.13 23.69 18.96 - LU0147401128 - -
D2 USD Accumulating 30.81 0.05 0.16 32.15 25.44 - LU0329593262 - -
A2 Hgd HKD Accumulating 96.39 0.14 0.15 101.05 80.65 - LU1791807156 - -
A2 USD Accumulating 28.12 0.04 0.14 29.40 23.36 - LU0106831901 - -
X2 USD Accumulating 15.17 0.02 0.13 15.80 12.43 - LU0988582291 - -

Portfolio Managers

Portfolio Managers

Vasco Moreno
Vasco Moreno

Literature

Literature

 

 

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