Equity

BGF World Healthscience 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
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
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-16.84 19.54 -4.62 28.06 5.36
Benchmark (%) Index: MSCI World Health Care Index Net Return 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, 2020

-13.55 15.55 -5.10 22.93 3.24
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 May 22, 2020 USD 7,748.882
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date Oct 25, 2012
Asset Class Equity
Morningstar Category Sector Equity Healthcare
Benchmark Index MSCI World Health Care Index Net Return in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827889485
Bloomberg Ticker BGWHD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B85H9Z9
Bloomberg Benchmark Ticker NDWUHC
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 Healthscience Fund, Class D2, as of Jan 31, 2020 rated against 297 Sector Equity Healthcare Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 30, 2020
Name Weight (%)
UNITEDHEALTH GROUP INC 4.90
ROCHE HOLDING PAR AG 4.59
JOHNSON & JOHNSON 4.35
ABBOTT LABORATORIES 4.07
SANOFI SA 3.97
Name Weight (%)
MERCK & CO INC 2.87
PFIZER INC 2.60
AMGEN INC 2.51
BOSTON SCIENTIFIC CORP 2.35
ASTRAZENECA PLC 2.24
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 52.28 -0.21 -0.40 54.43 40.19 - LU0827889485 - -
Class AI2 EUR - 12.71 -0.07 -0.55 13.20 9.74 - LU1960224654 - -
A2 Hgd AUD Accumulating 17.57 -0.20 -1.13 18.46 13.45 - LU1023059063 - -
E2 USD Accumulating 47.14 -0.56 -1.17 48.75 35.99 - LU0122380701 - -
X2 USD Accumulating 62.39 -0.73 -1.16 64.14 47.45 - LU0462856898 - -
A2 EUR Accumulating 47.54 -0.19 -0.40 49.59 36.59 - LU0171307068 - -
E2 EUR Accumulating 43.27 -0.17 -0.39 45.19 33.33 - LU0171309270 - -
A2 Hgd JPY Accumulating 1,122.00 -14.00 -1.23 1,163.00 859.00 - LU1948809360 - -
I2 USD - 11.67 -0.14 -1.19 12.03 8.89 - LU1960219225 - -
I2 EUR - 10.76 -0.06 -0.55 11.15 8.23 - LU1960219571 - -
C2 USD Accumulating 41.14 -0.49 -1.18 42.63 31.45 - LU0147404148 - -
A2 Hgd CNH Accumulating 146.45 -1.75 -1.18 151.08 111.34 - LU1254117382 - -
D4 USD Annual 13.00 -0.16 -1.22 13.41 9.91 - LU1728553774 - -
A2 Hgd HKD Accumulating 178.31 -2.17 -1.20 184.42 136.00 - LU1061106388 - -
A2 USD Accumulating 51.81 -0.61 -1.16 53.51 39.52 - LU0122379950 - -
D2 USD Accumulating 56.97 -0.67 -1.16 58.72 43.41 - LU0329593007 - -
A2 Hgd SGD Accumulating 17.71 -0.21 -1.17 18.50 13.56 - LU1057294990 - -
A2 Hgd EUR Accumulating 11.99 -0.14 -1.15 12.48 9.18 - LU1822774284 - -
C2 EUR Accumulating 37.76 -0.15 -0.40 39.51 29.12 - LU0331289677 - -

Portfolio Managers

Portfolio Managers

Erin Xie, PhD
Managing Director, Head of Health Sciences

Erin Xie, PhD, Managing Director and portfolio manager, is the head of the Health Sciences team, part of BlackRock's Active Equity Group.

Literature

Literature