Equity

BGF World Healthscience 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 Jun 24, 2019 USD 4,420.057
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date Feb 27, 2019
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 LU1948809360
Bloomberg Ticker BGWA2JH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJDQ2D4
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

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 JPY Accumulating 1,017.00 4.00 0.39 1,026.00 925.00 - LU1948809360 - -
I2 EUR - - - - - - - LU1960219571 - -
I2 USD - 10.29 0.05 0.49 10.37 9.28 - LU1960219225 - -
D4 USD Annual 11.52 0.05 0.44 11.62 9.96 - LU1728553774 - -
Class AI2 EUR - - - - - - - LU1960224654 - -
A2 Hgd HKD Accumulating 158.94 0.73 0.46 160.26 138.57 - LU1061106388 - -
C2 USD Accumulating 37.02 0.17 0.46 37.33 32.32 - LU0147404148 - -
X2 USD Accumulating 54.61 0.25 0.46 55.05 46.98 - LU0462856898 - -
A2 Hgd SGD Accumulating 15.99 0.07 0.44 16.12 13.93 - LU1057294990 - -
A2 EUR Accumulating 40.48 -0.02 -0.05 41.14 34.92 - LU0171307068 - -
D2 EUR Accumulating 44.21 -0.02 -0.05 44.93 37.86 - LU0827889485 - -
E2 USD Accumulating 42.13 0.19 0.45 42.48 36.65 - LU0122380701 - -
C2 EUR Accumulating 32.51 -0.02 -0.06 33.05 28.28 - LU0331289677 - -
A2 Hgd CNH Accumulating 129.83 0.58 0.45 130.89 112.74 - LU1254117382 - -
E2 EUR Accumulating 37.00 -0.02 -0.05 37.61 32.07 - LU0171309270 - -
A2 Hgd AUD Accumulating 16.04 0.07 0.44 16.18 13.96 - LU1023059063 - -
D2 USD Accumulating 50.33 0.23 0.46 50.74 43.51 - LU0329593007 - -
A2 USD Accumulating 46.09 0.21 0.46 46.47 39.99 - LU0122379950 - -

Portfolio Managers

Portfolio Managers

Erin Xie
Portfolio Manager, Global Opportunities

Literature

Literature

 

 

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Financial professional
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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.