Equity

BGF Next Generation 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. Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

  From
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

- - - - 51.70
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 Sep 17, 2020 USD 926.411
Base Currency U.S. Dollar
Fund Inception Date Sep 4, 2018
Share Class Inception Date Sep 4, 2018
Asset Class Equity
Morningstar Category Sector Equity Technology
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1861215975
Bloomberg Ticker BGFNGA2
Initial Charge 5.00%
Performance Fee -
SEDOL BG094M8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
TESLA INC 1.83
KAKAO CORP 1.51
SQUARE INC CLASS A 1.42
BASE INC 1.36
LOCAWEB SERVICOS DE INTERNET SA 1.34
Name Weight (%)
SAMSUNG SDI LTD 1.32
LIVONGO HEALTH INC 1.27
TWILIO INC CLASS A 1.25
MERCADOLIBRE INC 1.22
MAGAZINE LUIZA SA 1.19
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 2020

% of Market Value

Type Fund
as of Aug 31, 2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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 USD Accumulating 17.55 -0.33 -1.85 18.81 8.83 - LU1861215975 - -
D2 USD Accumulating 17.85 -0.35 -1.92 19.14 8.95 - LU1861216197 - -
I2 EUR - 15.20 -0.25 -1.62 16.24 8.32 - LU1917165075 - -
I2 USD - 17.95 -0.35 -1.91 19.24 8.98 - LU1861216270 - -
E2 Hgd EUR - 16.42 -0.32 -1.91 17.61 8.35 - LU1861216783 - -
Class AI2 EUR - 16.69 -0.27 -1.59 17.84 9.18 - LU1960223847 - -
D2 Hgd GBP Accumulating 17.06 -0.33 -1.90 18.27 8.60 - LU1861216866 - -
D2 EUR Accumulating 15.12 -0.25 -1.63 16.16 8.29 - LU1917164854 - -
A2 Hgd SGD Accumulating 17.13 -0.33 -1.89 18.37 8.66 - LU1861220033 - -
D2 Hgd EUR Accumulating 16.86 -0.32 -1.86 18.08 8.52 - LU1861216601 - -
X2 USD - 18.19 -0.35 -1.89 19.49 9.07 - LU1861216353 - -
A2 SEK Accumulating 154.67 -2.56 -1.63 163.88 89.59 - LU1861216940 - -
E2 EUR - 20.02 -0.32 -1.57 21.40 11.05 - LU1917164938 - -
I2 Hgd EUR - 20.39 -0.39 -1.88 21.86 10.29 - LU1917165158 - -
Class Z2 USD - 17.97 -0.34 -1.86 19.25 8.99 - LU1861216437 - -
A2 Hgd EUR Accumulating 16.57 -0.32 -1.89 17.78 8.41 - LU1861216510 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Head of Technology Investing, Fundamental Active Equity

Tony Kim

Reid Menge
Reid Menge

Literature

Literature