Equity

BGF World Healthscience 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

- -12.49 10.67 8.07 14.52
Benchmark (%) Index: MSCI WRLD HealthCare ND<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

- -8.28 8.45 9.12 12.23
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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 18, 2019 USD 4,369.680
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date May 7, 2014
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI WRLD HealthCare ND
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1061106388
Bloomberg Ticker BGWHA2H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BLY2D43
Bloomberg Benchmark Ticker NDWUHC
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment HKD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Healthscience Fund, Class A2 Hedged, as of Jul 31, 2018 rated against 228 Other Equity Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
ABBOTT LABORATORIES 6.10
UNITEDHEALTH GROUP INC 5.41
ROCHE HOLDING PAR AG 3.91
BOSTON SCIENTIFIC CORP 3.86
ASTRAZENECA PLC 3.59
Name Weight (%)
NOVO NORDISK CLASS B 3.20
MERCK & CO INC 3.20
STRYKER CORP 3.14
THERMO FISHER SCIENTIFIC INC 3.12
PFIZER INC 2.95
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 Hgd HKD Accumulating 156.83 2.03 1.31 160.06 138.57 - LU1061106388 - -
I2 EUR - - - - - - - LU1960219571 - -
Class AI2 EUR - - - - - - - LU1960224654 - -
D4 USD Annual 11.37 0.15 1.34 11.45 9.96 - LU1728553774 - -
I2 USD - 10.15 0.13 1.30 10.15 9.28 - LU1960219225 - -
D2 EUR Accumulating 44.34 0.73 1.67 44.34 37.86 - LU0827889485 - -
C2 USD Accumulating 36.53 0.47 1.30 37.33 32.32 - LU0147404148 - -
E2 EUR Accumulating 37.13 0.62 1.70 37.13 32.07 - LU0171309270 - -
E2 USD Accumulating 41.57 0.53 1.29 42.26 36.65 - LU0122380701 - -
A2 Hgd JPY Accumulating 1,004.00 13.00 1.31 1,009.00 925.00 - LU1948809360 - -
C2 EUR Accumulating 32.62 0.54 1.68 32.62 28.28 - LU0331289677 - -
A2 Hgd CNH Accumulating 128.08 1.63 1.29 129.46 112.74 - LU1254117382 - -
X2 USD Accumulating 53.86 0.69 1.30 53.89 46.98 - LU0462856898 - -
D2 USD Accumulating 49.65 0.64 1.31 50.03 43.51 - LU0329593007 - -
A2 EUR Accumulating 40.61 0.68 1.70 40.61 34.92 - LU0171307068 - -
A2 Hgd SGD Accumulating 15.78 0.20 1.28 16.11 13.93 - LU1057294990 - -
A2 USD Accumulating 45.47 0.58 1.29 46.06 39.99 - LU0122379950 - -
A2 Hgd AUD Accumulating 15.83 0.21 1.34 16.15 13.96 - LU1023059063 - -

Portfolio Managers

Portfolio Managers

Erin Xie
Portfolio Manager, Global Opportunities

Literature

Literature

 

 

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