Equity

BGF World Financials Fund

Overview

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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

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 25, 2019 USD 1,024.781
Base Currency U.S. Dollar
Fund Inception Date Mar 3, 2000
Share Class Inception Date Sep 6, 2017
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI ACWI Financials Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1668664300
Bloomberg Ticker BGWA2SH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BF03TY0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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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
A2 Hgd SGD Accumulating 10.78 -0.17 -1.55 11.62 8.96 - LU1668664300 - -
Class AI2 EUR - 10.25 -0.11 -1.06 10.37 10.00 - LU1960223920 - -
E2 USD Accumulating 25.96 -0.42 -1.59 27.81 21.53 - LU0147401714 - -
D2 EUR Accumulating 27.64 -0.32 -1.14 27.98 22.26 - LU0827889055 - -
E2 EUR Accumulating 23.30 -0.27 -1.15 23.59 18.84 - LU0171305443 - -
A2 Hgd HKD Accumulating 97.08 -1.55 -1.57 104.53 80.65 - LU1791807156 - -
A2 EUR Accumulating 25.33 -0.28 -1.09 25.64 20.44 - LU0171304719 - -
A2 USD Accumulating 28.22 -0.45 -1.57 30.08 23.36 - LU0106831901 - -
D2 USD Accumulating 30.80 -0.49 -1.57 32.59 25.44 - LU0329593262 - -
C2 EUR Accumulating 20.47 -0.24 -1.16 20.73 16.59 - LU0331289321 - -
C2 USD Accumulating 22.81 -0.36 -1.55 24.61 18.96 - LU0147401128 - -
X2 USD Accumulating 15.10 -0.24 -1.56 15.82 12.43 - LU0988582291 - -

Portfolio Managers

Portfolio Managers

Vasco Moreno
Vasco Moreno

Literature

Literature

 

 

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Financial professional
I professionally manage portfolios on behalf of individual investors and provide financial advisory services. Examples of financial professionals include financial advisors, private bankers, etc.

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I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.