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

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

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 Feb 27, 2019
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI All Country World Information Technology- Net Return in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1948809444
Bloomberg Ticker BGTA2JH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJDQ2G7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 5000
Minimum Subsequent Investment JPY 1000
Use of Income Accumulating

Ratings

Ratings

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
A2 Hgd JPY Accumulating 1,391.00 13.00 0.94 1,396.00 950.00 - LU1948809444 - -
E2 EUR Accumulating 40.64 0.08 0.20 41.29 28.43 - LU0171310955 - -
A2 GBP Accumulating 39.86 0.16 0.40 40.12 27.50 - LU0171311680 - -
D2 GBP Accumulating 43.36 0.17 0.39 43.64 29.70 - LU0827890491 - -
X2 USD - 18.23 0.17 0.94 18.29 12.41 - LU1733225426 - -
A2 Hgd EUR Accumulating 13.97 0.13 0.94 14.02 9.58 - LU1822773716 - -
I2 Hgd EUR - 14.46 0.13 0.91 14.51 9.89 - LU1728554749 - -
A2 EUR Accumulating 44.27 0.09 0.20 44.98 30.94 - LU0171310443 - -
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 - -
Class AI2 EUR - 13.45 0.03 0.22 13.67 9.40 - LU1960224811 - -
E2 USD Accumulating 45.19 0.42 0.94 45.34 30.91 - LU0147408487 - -
I2 EUR Accumulating 17.68 0.04 0.23 17.96 12.27 - LU1722863211 - -
C2 USD Accumulating 38.89 0.36 0.93 39.02 26.64 - LU0147408131 - -
D2 USD Accumulating 53.55 0.50 0.94 53.73 36.54 - LU0724618946 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Head of Science & Technology, Fundamental Active Equity

Tony Kim

Reid Menge
Reid Menge

Literature

Literature