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 Feb 18, 2019 USD 4,054.475
Base Currency U.S. Dollar
Fund Inception Date Apr 6, 2001
Share Class Inception Date Jun 6, 2018
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 LU1822774284
Bloomberg Ticker BGWA2EH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BF3SKY9
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 Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
UNITEDHEALTH GROUP INC 5.38
PFIZER INC 5.11
ABBOTT LABORATORIES 5.08
BOSTON SCIENTIFIC CORP 4.41
ROCHE HOLDING PAR AG 3.89
Name Weight (%)
NOVARTIS AG 3.50
MERCK & CO INC 3.31
ASTRAZENECA PLC 3.28
SANOFI SA 3.02
MEDTRONIC PLC 2.73
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 10.77 0.08 0.75 11.22 9.65 - LU1822774284 - -
E2 EUR Accumulating 36.26 0.10 0.28 36.56 28.66 - LU0171309270 - -
C2 USD Accumulating 36.17 0.28 0.78 37.33 31.25 - LU0147404148 - -
A2 Hgd AUD Accumulating 15.64 0.12 0.77 16.15 13.47 - LU1023059063 - -
D4 USD Annual 11.18 0.09 0.81 11.45 9.52 - LU1728553774 - -
X2 USD Accumulating 52.81 0.41 0.78 53.89 44.44 - LU0462856898 - -
A2 Hgd HKD Accumulating 155.16 1.20 0.78 160.06 133.83 - LU1061106388 - -
A2 Hgd SGD Accumulating 15.60 0.12 0.78 16.11 13.47 - LU1057294990 - -
E2 USD Accumulating 41.06 0.31 0.76 42.26 35.24 - LU0122380701 - -
D2 EUR Accumulating 43.14 0.14 0.33 43.38 33.72 - LU0827889485 - -
D2 USD Accumulating 48.84 0.38 0.78 50.03 41.46 - LU0329593007 - -
A2 EUR Accumulating 39.60 0.12 0.30 39.88 31.16 - LU0171307068 - -
C2 EUR Accumulating 31.95 0.10 0.31 32.26 25.41 - LU0331289677 - -
A2 Hgd CNH Accumulating 126.28 0.96 0.77 129.46 107.28 - LU1254117382 - -
A2 USD Accumulating 44.84 0.35 0.79 46.06 38.32 - LU0122379950 - -

Portfolio Managers

Portfolio Managers

Erin Xie
Portfolio Manager, Global Opportunities

Literature

Literature