Equity

BGF Next Generation Technology Fund

Overview

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

  • 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

- - - - -
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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Jun 14, 2019 USD 55.907
Base Currency U.S. Dollar
Fund Inception Date Sep 4, 2018
Share Class Inception Date Sep 4, 2018
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1861220033
Bloomberg Ticker BGNHA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BG094X9
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

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

Holdings

Holdings

as of May 31, 2019
Name Weight (%)
TWILIO INC CLASS A 4.07
ATLASSIAN PLC CLASS A 2.88
OKTA INC CLASS A 2.19
RINGCENTRAL INC CLASS A 1.87
WIX.COM LTD 1.83
Name Weight (%)
ZENDESK INC 1.76
IAC INTERACTIVE 1.52
MAGAZINE LUIZA SA 1.51
ARCO PLATFORM LTD CLASS A 1.43
SQUARE INC CLASS A 1.35
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2019

% of Market Value

Type Fund
as of May 31, 2019

% of Market Value

Type Fund
as of May 31, 2019

% 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 Hgd SGD Accumulating 10.40 -0.09 -0.86 10.52 7.49 - LU1861220033 - -
D2 EUR - 9.40 -0.05 -0.53 9.45 6.62 - LU1917164854 - -
X2 USD - 10.64 -0.09 -0.84 10.76 7.57 - LU1861216353 - -
Class AI2 EUR - 10.47 -0.06 -0.57 10.53 9.80 - LU1960223847 - -
Class Z2 USD - 10.59 -0.09 -0.84 10.71 7.55 - LU1861216437 - -
I2 USD - 10.59 -0.08 -0.75 10.70 7.55 - LU1861216270 - -
A2 Hgd EUR Accumulating 10.22 -0.09 -0.87 10.34 7.44 - LU1861216510 - -
D2 Hgd GBP Accumulating 10.38 -0.09 -0.86 10.50 7.50 - LU1861216866 - -
A2 SEK Accumulating 99.32 -1.05 -1.05 100.37 67.99 - LU1861216940 - -
I2 EUR - 9.42 -0.05 -0.53 9.47 6.62 - LU1917165075 - -
I2 Hgd EUR - 12.40 -0.10 -0.80 12.54 8.98 - LU1917165158 - -
E2 Hgd EUR - 10.19 -0.08 -0.78 10.31 7.43 - LU1861216783 - -
E2 EUR - 12.65 -0.07 -0.55 12.72 8.96 - LU1917164938 - -
D2 USD Accumulating 10.57 -0.08 -0.75 10.68 7.55 - LU1861216197 - -
D2 Hgd EUR Accumulating 10.29 -0.08 -0.77 10.41 7.46 - LU1861216601 - -
A2 USD Accumulating 10.49 -0.09 -0.85 10.61 7.53 - LU1861215975 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

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.

Institutional investor
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.