BGF Next Generation Technology Fund The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies globally whose predominant economic activity comprises the research, development, production and/or distribution of new and emerging technology. The Fund will focus on next generation technology themes including artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, communications technology and generative design. In normal market conditions the Fund will invest in equity securities of companies with large, medium and small market capitalisation (market capitalisation is the share price of the company multiplied by the number of shares issued). Although it is likely that most of the Fund’s investments will be in companies located in developed markets globally, the Fund may also invest in emerging markets. Net Assets of Fund USD 2 751 880 639 Share Class launch date 24.02.2021 Fund Launch Date 04.09.2018 Share Class Currency SGD Fund Base Currency USD Asset Class Equity Comparator Benchmark 1 MSCI All Country World Index (Net Total Return) SFDR Classification Article 8 Initial Charge 5,00% Ongoing Charges Figures 0,99% ISIN LU2290526321 Annual Management Fee 0,68% Performance Fee 0,00% Minimum Initial Investment SGD 100000 Minimum Subsequent Investment SGD 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGNGTDH SEDOL BMFN8S1 29-Feb-2024 BGF Next Generation Technology Fund Inception Date 24.02.2021 Fund Holdings as of - Total Net Assets SGD 7 192 235,51 Number of Securities 116,00 Shares Outstanding 1 111 262,39 Name Weight (%) NVIDIA CORP 6.7985 SYNOPSYS INC 3.4868 ALTIUM LTD 2.5582 ASM INTERNATIONAL NV 2.51 PURE STORAGE INC CLASS A 2.4265 SK HYNIX INC 2.3745 MONGODB INC CLASS A 2.2753 BE SEMICONDUCTOR INDUSTRIES NV 2.2338 PALO ALTO NETWORKS INC 2.0814 INFORMA PLC 1.8855 As Of NAV per Share Daily NAV Change Daily NAV Change % 28.03.2024 6.47 0.01 0.15479876160990713 27.03.2024 6.46 -0.08 -1.2232415902140672 26.03.2024 6.54 0.03 0.4608294930875576 25.03.2024 6.51 0.04 0.6182380216383307 22.03.2024 6.47 -0.03 -0.46153846153846156 21.03.2024 6.5 0.23 3.668261562998405 20.03.2024 6.27 0.05 0.8038585209003215 19.03.2024 6.22 -0.13 -2.047244094488189 18.03.2024 6.35 0.04 0.6339144215530903 15.03.2024 6.31 -0.09 -1.40625 14.03.2024 6.4 -0.06 -0.9287925696594427 13.03.2024 6.46 -0.04 -0.6153846153846154 12.03.2024 6.5 0.03 0.46367851622874806 11.03.2024 6.47 -0.23 -3.4328358208955225 08.03.2024 6.7 0.09 1.361573373676248 07.03.2024 6.61 0.05 0.7621951219512195 06.03.2024 6.56 0.02 0.3058103975535168 05.03.2024 6.54 -0.06 -0.9090909090909091 04.03.2024 6.6 0.12 1.8518518518518519 01.03.2024 6.48 0.06 0.9345794392523364 29.02.2024 6.42 0.09 1.4218009478672986 28.02.2024 6.33 -0.07 -1.09375 27.02.2024 6.4 0.03 0.47095761381475665 26.02.2024 6.37 0.04 0.631911532385466 23.02.2024 6.33 -0.02 -0.31496062992125984 22.02.2024 6.35 0.24 3.927986906710311 21.02.2024 6.11 -0.12 -1.926163723916533 20.02.2024 6.23 -0.11 -1.7350157728706626 19.02.2024 6.34 -0.02 -0.31446540880503143 16.02.2024 6.36 -0.04 -0.625 15.02.2024 6.4 0.09 1.4263074484944533 14.02.2024 6.31 0.1 1.6103059581320451 13.02.2024 6.21 -0.13 -2.050473186119874 12.02.2024 6.34 0.02 0.31645569620253167 09.02.2024 6.32 0.1 1.607717041800643 08.02.2024 6.22 0.14 2.3026315789473686 07.02.2024 6.08 0 0 06.02.2024 6.08 0 0 05.02.2024 6.08 0.01 0.16474464579901152 02.02.2024 6.07 0.11 1.8456375838926173 01.02.2024 5.96 -0.03 -0.5008347245409015 31.01.2024 5.99 -0.07 -1.155115511551155 30.01.2024 6.06 0.08 1.3377926421404682 29.01.2024 5.98 0.02 0.33557046979865773 26.01.2024 5.96 -0.08 -1.3245033112582782 25.01.2024 6.04 -0.02 -0.33003300330033003 24.01.2024 6.06 0.03 0.4975124378109453 23.01.2024 6.03 -0.03 -0.49504950495049505 22.01.2024 6.06 0.19 3.2367972742759794 19.01.2024 5.87 0.08 1.381692573402418 18.01.2024 5.79 0.15 2.6595744680851063 17.01.2024 5.64 -0.1 -1.7421602787456445 16.01.2024 5.74 -0.04 -0.6920415224913494 15.01.2024 5.78 -0.02 -0.3448275862068966 12.01.2024 5.8 0 0 11.01.2024 5.8 0.05 0.8695652173913043 10.01.2024 5.75 0.02 0.34904013961605584 09.01.2024 5.73 0.06 1.0582010582010581 08.01.2024 5.67 0.07 1.25 05.01.2024 5.6 0.03 0.5385996409335727 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1.2345679012345678 04.08.2021 9.72 0.05 0.5170630816959669 03.08.2021 9.67 -0.03 -0.30927835051546393 02.08.2021 9.7 0.02 0.2066115702479339 30.07.2021 9.68 -0.03 -0.30895983522142123 29.07.2021 9.71 0.19 1.995798319327731 28.07.2021 9.52 0.01 0.10515247108307045 27.07.2021 9.51 -0.18 -1.8575851393188854 26.07.2021 9.69 0.02 0.20682523267838676 23.07.2021 9.67 0.05 0.5197505197505198 22.07.2021 9.62 0.11 1.1566771819137749 21.07.2021 9.51 0.22 2.3681377825618943 20.07.2021 9.29 0.09 0.9782608695652174 19.07.2021 9.2 -0.25 -2.6455026455026456 16.07.2021 9.45 -0.12 -1.2539184952978057 15.07.2021 9.57 -0.17 -1.7453798767967146 14.07.2021 9.74 0.03 0.30895983522142123 13.07.2021 9.71 -0.05 -0.5122950819672131 12.07.2021 9.76 0.16 1.6666666666666667 09.07.2021 9.6 0.08 0.8403361344537815 08.07.2021 9.52 -0.36 -3.6437246963562755 07.07.2021 9.88 0.05 0.508646998982706 06.07.2021 9.83 -0.02 -0.20304568527918782 05.07.2021 9.85 0 0 02.07.2021 9.85 0.01 0.1016260162601626 01.07.2021 9.84 -0.05 -0.5055611729019212 30.06.2021 9.89 -0.05 -0.5030181086519114 29.06.2021 9.94 0.08 0.8113590263691683 28.06.2021 9.86 0.05 0.509683995922528 25.06.2021 9.81 0.03 0.3067484662576687 24.06.2021 9.78 0.28 2.9473684210526314 22.06.2021 9.5 0.02 0.2109704641350211 21.06.2021 9.48 -0.04 -0.42016806722689076 18.06.2021 9.52 0.11 1.1689691817215728 17.06.2021 9.41 0.03 0.31982942430703626 16.06.2021 9.38 -0.08 -0.8456659619450317 15.06.2021 9.46 0.03 0.3181336161187699 14.06.2021 9.43 0.17 1.83585313174946 11.06.2021 9.26 0.06 0.6521739130434783 10.06.2021 9.2 0.06 0.6564551422319475 09.06.2021 9.14 -0.01 -0.1092896174863388 08.06.2021 9.15 0.09 0.9933774834437086 07.06.2021 9.06 0.03 0.33222591362126247 04.06.2021 9.03 0.07 0.78125 03.06.2021 8.96 -0.12 -1.3215859030837005 02.06.2021 9.08 -0.07 -0.7650273224043715 01.06.2021 9.15 0.04 0.43907793633369924 31.05.2021 9.11 0.01 0.10989010989010989 28.05.2021 9.1 0.14 1.5625 27.05.2021 8.96 -0.02 -0.22271714922049 26.05.2021 8.98 0.07 0.7856341189674523 25.05.2021 8.91 0.16 1.8285714285714285 21.05.2021 8.75 0.14 1.6260162601626016 20.05.2021 8.61 0.33 3.9855072463768115 19.05.2021 8.28 -0.14 -1.66270783847981 18.05.2021 8.42 0.18 2.1844660194174756 17.05.2021 8.24 0.03 0.3654080389768575 14.05.2021 8.21 -0.14 -1.6766467065868262 12.05.2021 8.35 -0.09 -1.066350710900474 11.05.2021 8.44 -0.17 -1.9744483159117305 10.05.2021 8.61 -0.27 -3.0405405405405403 07.05.2021 8.88 0.15 1.7182130584192439 06.05.2021 8.73 -0.24 -2.6755852842809364 05.05.2021 8.97 0.02 0.22346368715083798 04.05.2021 8.95 -0.35 -3.763440860215054 03.05.2021 9.3 -0.13 -1.378579003181336 30.04.2021 9.43 -0.13 -1.3598326359832635 29.04.2021 9.56 -0.1 -1.0351966873706004 28.04.2021 9.66 -0.04 -0.41237113402061853 27.04.2021 9.7 0.08 0.8316008316008316 26.04.2021 9.62 0.08 0.8385744234800838 23.04.2021 9.54 0.1 1.0593220338983051 22.04.2021 9.44 0.2 2.1645021645021645 21.04.2021 9.24 -0.12 -1.2820512820512822 20.04.2021 9.36 -0.15 -1.5772870662460567 19.04.2021 9.51 0.03 0.31645569620253167 16.04.2021 9.48 -0.03 -0.31545741324921134 15.04.2021 9.51 -0.08 -0.8342022940563086 14.04.2021 9.59 0.14 1.4814814814814814 13.04.2021 9.45 0.13 1.3948497854077253 12.04.2021 9.32 -0.1 -1.0615711252653928 09.04.2021 9.42 -0.08 -0.8421052631578947 08.04.2021 9.5 0.08 0.8492569002123143 07.04.2021 9.42 0.02 0.2127659574468085 06.04.2021 9.4 0.07 0.7502679528403001 01.04.2021 9.33 0.32 3.551609322974473 31.03.2021 9.01 0.3 3.444316877152698 30.03.2021 8.71 -0.12 -1.3590033975084939 29.03.2021 8.83 -0.06 -0.6749156355455568 26.03.2021 8.89 0.23 2.655889145496536 25.03.2021 8.66 -0.37 -4.097452934662237 24.03.2021 9.03 -0.13 -1.4192139737991267 23.03.2021 9.16 -0.05 -0.5428881650380022 22.03.2021 9.21 0.04 0.4362050163576881 19.03.2021 9.17 -0.11 -1.1853448275862069 18.03.2021 9.28 -0.03 -0.322234156820623 17.03.2021 9.31 -0.26 -2.716823406478579 16.03.2021 9.57 0.17 1.8085106382978724 15.03.2021 9.4 0.08 0.8583690987124464 12.03.2021 9.32 0.02 0.21505376344086022 11.03.2021 9.3 0.14 1.5283842794759825 10.03.2021 9.16 0.21 2.346368715083799 09.03.2021 8.95 0.02 0.22396416573348266 08.03.2021 8.93 0.01 0.11210762331838565 05.03.2021 8.92 -0.33 -3.5675675675675675 04.03.2021 9.25 -0.49 -5.030800821355236 03.03.2021 9.74 -0.31 -3.084577114427861 02.03.2021 10.05 0.1 1.0050251256281406 01.03.2021 9.95 0.23 2.366255144032922 26.02.2021 9.72 -0.44 -4.330708661417323 25.02.2021 10.16 0.16 1.6 24.02.2021 10 -- -- BGF Next Generation Technology Fund Fund Inception 24-Feb-2021 Month End Date Monthly Total (NAV) Return 28.02.2021 -- 31.03.2021 -7.304527 30.04.2021 4.661487 31.05.2021 -3.393425 30.06.2021 8.56202 31.07.2021 -2.123357 31.08.2021 1.859504 30.09.2021 -4.665314 31.10.2021 5.212766 30.11.2021 -1.718908 31.12.2021 -4.62963 31.01.2022 -22.977346 28.02.2022 0 31.03.2022 2.240896 30.04.2022 -14.109589 31.05.2022 -9.409888 30.06.2022 -13.732394 31.07.2022 11.836735 31.08.2022 -1.094891 30.09.2022 -12.730627 31.10.2022 -0.211416 30.11.2022 0.423729 31.12.2022 -4.64135 31.01.2023 10.840708 28.02.2023 -0.798403 31.03.2023 2.21328 30.04.2023 -6.889764 31.05.2023 10.782241 30.06.2023 6.679389 31.07.2023 4.651163 31.08.2023 -3.760684 30.09.2023 -6.039076 31.10.2023 -8.506616 30.11.2023 15.702479 31.12.2023 5.892857 31.01.2024 1.011804 29.02.2024 7.178631