Equity

BGF Next Generation Technology Fund

Overview

Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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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 21, 2019 USD 26.273
Base Currency U.S. Dollar
Fund Inception Date Sep 4, 2018
Share Class Inception Date Sep 4, 2018
Asset Class Equity
Morningstar Category Sector Equity Technology
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1861215975
Bloomberg Ticker BGFNGA2
Initial Charge 5.00%
Performance Fee -
SEDOL BG094M8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
TWILIO INC CLASS A 3.63
ATLASSIAN CORP PLC CLASS A 3.46
WIRECARD AG 2.34
SQUARE INC CLASS A 2.28
OKTA INC CLASS A 2.16
Name Weight (%)
ZENDESK INC 2.12
TABLEAU SOFTWARE INC CLASS A 2.09
IAC INTERACTIVE 2.05
RINGCENTRAL INC CLASS A 1.99
MAGAZINE LUIZA SA 1.96
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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 USD Accumulating 9.40 -0.12 -1.26 10.00 7.53 - LU1861215975 - -
I2 Hgd EUR - 11.19 -0.14 -1.24 11.33 8.98 - LU1917165158 - -
X2 USD - 9.49 -0.11 -1.15 10.00 7.57 - LU1861216353 - -
I2 USD - 9.46 -0.11 -1.15 10.00 7.55 - LU1861216270 - -
A2 Hgd SGD Accumulating 9.35 -0.11 -1.16 10.00 7.49 - LU1861220033 - -
D2 Hgd EUR Accumulating 9.29 -0.11 -1.17 10.00 7.46 - LU1861216601 - -
E2 EUR - 11.26 -0.14 -1.23 11.40 8.96 - LU1917164938 - -
D2 USD Accumulating 9.44 -0.12 -1.26 10.00 7.55 - LU1861216197 - -
I2 EUR - 8.34 -0.10 -1.18 8.44 6.62 - LU1917165075 - -
D2 EUR - 8.32 -0.11 -1.30 8.43 6.62 - LU1917164854 - -
D2 Hgd GBP Accumulating 9.33 -0.12 -1.27 10.00 7.50 - LU1861216866 - -
A2 Hgd EUR Accumulating 9.25 -0.12 -1.28 10.00 7.44 - LU1861216510 - -
Class Z2 USD - 9.46 -0.12 -1.25 10.00 7.55 - LU1861216437 - -
E2 Hgd EUR - 9.23 -0.12 -1.28 10.00 7.43 - LU1861216783 - -
A2 SEK Accumulating 88.00 -0.80 -0.90 91.33 67.99 - LU1861216940 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature