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Equity

BGF World Healthscience 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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 13-Dec-2019 USD 5,321.05
Base Currency USD
Fund Launch Date 06-Apr-2001
Share Class launch date 12-Nov-2007
Asset Class Equity
Morningstar Category Sector Equity Healthcare
Benchmark Index MSCI World Health Care Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0329593007
Bloomberg Ticker MLWORHD
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B43GMP1
Bloomberg Benchmark Ticker NDWUHC
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 100,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Typically low rewards Typically high rewards

 

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Healthscience Fund, Class D2, as of 30-Nov-2019 rated against 294 Sector Equity Healthcare Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 04-Dec-2019)

Portfolio Managers

Portfolio Managers

Erin Xie
Erin Xie

Holdings

Holdings

as of 29-Nov-2019
Name Weight (%)
UNITEDHEALTH GROUP INC 5.98
ABBOTT LABORATORIES 4.52
ROCHE HOLDING PAR AG 4.26
MERCK & CO INC 4.15
ASTRAZENECA PLC 4.07
Name Weight (%)
SANOFI SA 3.56
THERMO FISHER SCIENTIFIC INC 3.17
STRYKER CORP 2.75
AMGEN INC 2.63
MEDTRONIC PLC 2.61
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
Class D2 USD None 55.64 0.27 0.49 55.64 43.51 - LU0329593007 - -
Class E2 USD None 46.30 0.23 0.50 46.30 36.65 - LU0122380701 - -
Class A2 Hedged AUD None 17.55 0.09 0.52 17.55 13.96 - LU1023059063 - -
Class AI2 EUR - 12.09 0.01 0.08 12.16 10.82 - LU1960224654 - -
Class A2 Hedged HKD None 174.87 0.85 0.49 174.87 138.57 - LU1061106388 - -
Class E2 EUR None 41.52 0.10 0.24 41.65 32.07 - LU0171309270 - -
Class I2 USD - 11.39 0.06 0.53 11.39 9.28 - LU1960219225 - -
Class A2 Hedged EUR None 11.90 0.06 0.51 11.90 9.65 - LU1822774284 - -
Class D4 USD Annual 12.70 0.06 0.47 12.70 9.96 - LU1728553774 - -
Class A2 Hedged JPY None 1,108.00 5.00 0.45 1,108.00 925.00 - LU1948809360 - -
Class A2 Hedged SGD None 17.55 0.08 0.46 17.55 13.93 - LU1057294990 - -
Class D2 EUR None 49.90 0.13 0.26 50.02 38.07 - LU0827889485 - -
Class A2 Hedged CNH None 143.15 0.70 0.49 143.15 112.74 - LU1254117382 - -
Class A2 EUR None 45.53 0.12 0.26 45.66 34.99 - LU0171307068 - -
Class A2 USD None 50.77 0.25 0.49 50.77 39.99 - LU0122379950 - -
Class I2 EUR - 10.19 0.02 0.20 10.24 9.10 - LU1960219571 - -

Literature

Literature