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 May 29, 2020 USD 4,066.847
Base Currency U.S. Dollar
Fund Inception Date Mar 3, 1995
Share Class Inception Date Oct 25, 2012
Asset Class Equity
Morningstar Category Sector Equity Technology
Benchmark Index MSCI World All Country Information Technology net Index in GBP
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0827890491
Bloomberg Ticker BGWTD2G
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B8KMZ39
Bloomberg Benchmark Ticker MSACWINTEC
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Technology Fund, Class D2, as of Jan 31, 2020 rated against 357 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 Apr 30, 2020
Name Weight (%)
MICROSOFT CORP 4.07
APPLE INC 3.93
AMAZON COM INC 3.19
TENCENT HOLDINGS LTD 2.68
ALIBABA GROUP HOLDING ADR REPRESEN 2.54
Name Weight (%)
ALPHABET INC CLASS A 2.39
SALESFORCE.COM INC 1.82
PAYPAL HOLDINGS INC 1.68
TESLA INC 1.48
ADVANCED MICRO DEVICES INC 1.47
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 GBP Accumulating 43.36 0.17 0.39 43.64 29.70 - LU0827890491 - -
Class AI2 EUR - 13.45 0.03 0.22 13.67 9.40 - LU1960224811 - -
A2 GBP Accumulating 39.86 0.16 0.40 40.12 27.50 - LU0171311680 - -
A2 Hgd JPY Accumulating 1,391.00 13.00 0.94 1,396.00 950.00 - LU1948809444 - -
E2 USD Accumulating 45.19 0.42 0.94 45.34 30.91 - LU0147408487 - -
D2 USD Accumulating 53.55 0.50 0.94 53.73 36.54 - LU0724618946 - -
I2 EUR Accumulating 17.68 0.04 0.23 17.96 12.27 - LU1722863211 - -
X2 USD - 18.23 0.17 0.94 18.29 12.41 - LU1733225426 - -
A2 EUR Accumulating 44.27 0.09 0.20 44.98 30.94 - LU0171310443 - -
E2 EUR Accumulating 40.64 0.08 0.20 41.29 28.43 - LU0171310955 - -
I2 Hgd EUR - 14.46 0.13 0.91 14.51 9.89 - LU1728554749 - -
A2 Hgd EUR Accumulating 13.97 0.13 0.94 14.02 9.58 - LU1822773716 - -
A2 USD Accumulating 49.23 0.46 0.94 49.39 33.64 - LU0056508442 - -
A2 Hgd SGD Accumulating 13.51 0.13 0.97 13.55 9.26 - LU1852331112 - -
D2 EUR Accumulating 48.16 0.10 0.21 48.93 33.50 - LU0376438312 - -
C2 USD Accumulating 38.89 0.36 0.93 39.02 26.64 - LU0147408131 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Head of Science & Technology, Fundamental Active Equity

Tony Kim

Reid Menge
Reid Menge

Literature

Literature