Equity

BGF World Technology Fund

Overview

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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - - - -
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 Feb 20, 2019 USD 1,389.580
Base Currency U.S. Dollar
Fund Inception Date Mar 3, 1995
Share Class Inception Date May 23, 2018
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 LU1822773716
Bloomberg Ticker BGWAI2H
Initial Charge 5.00%
Performance Fee -
SEDOL BG0B4B3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 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 Jan 31, 2019
Name Weight (%)
TENCENT HOLDINGS LTD 4.98
MICROSOFT CORP 4.62
AMAZON COM INC 4.32
ALPHABET INC CLASS A 4.16
ALIBABA GROUP HOLDING ADR REPRESEN 2.92
Name Weight (%)
SALESFORCE.COM INC 2.50
APPLE INC 2.48
TWILIO INC CLASS A 2.24
ADOBE INC 2.11
SERVICENOW INC 1.86
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 EUR Accumulating 10.11 0.08 0.80 10.95 8.35 - LU1822773716 - -
E2 EUR Accumulating 28.01 0.19 0.68 29.21 22.91 - LU0171310955 - -
X2 USD - 12.45 0.11 0.89 13.18 10.20 - LU1733225426 - -
E2 USD Accumulating 31.76 0.27 0.86 33.90 26.12 - LU0147408487 - -
I2 EUR Accumulating 11.95 0.08 0.67 12.39 9.75 - LU1722863211 - -
A2 EUR Accumulating 30.32 0.21 0.70 31.56 24.78 - LU0171310443 - -
C2 USD Accumulating 27.60 0.24 0.88 29.54 22.72 - LU0147408131 - -
D2 GBP Accumulating 28.44 0.17 0.60 30.44 23.39 - LU0827890491 - -
A2 USD Accumulating 34.38 0.29 0.85 36.63 28.26 - LU0056508442 - -
A2 Hgd SGD Accumulating 9.59 0.08 0.84 10.28 7.90 - LU1852331112 - -
I2 Hgd EUR - 10.33 0.09 0.88 11.13 8.52 - LU1728554749 - -
D2 EUR Accumulating 32.67 0.22 0.68 33.91 26.66 - LU0376438312 - -
D2 USD Accumulating 37.05 0.32 0.87 39.35 30.41 - LU0724618946 - -
A2 GBP Accumulating 26.39 0.15 0.57 28.35 21.86 - LU0171311680 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature