Equity

BGF World Financials 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.

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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 EUR, 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

Chart

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-19 USD 717.949
Base Currency USD
Fund Launch Date 03-Mar-00
Inception Date 25-Apr-03
Asset Class Equity
Morningstar Category Sector Equity Financial Services
Benchmark Index MSCI ACWI Financials Index in EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0171305443
Bloomberg Ticker MLWORLE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL B43HN62
Bloomberg Benchmark Ticker MSW_FINEUR
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment -
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Financials Fund, Class E2, as of 31-Mar-12 rated against 178 Sector Equity Financial Services Funds.

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
JPMORGAN CHASE & CO 5.99
AXA SA 5.22
BANK OF AMERICA CORP 4.56
CITIGROUP INC 4.55
MORGAN STANLEY 3.31
Name Weight (%)
ICICI BANK LTD 2.98
THUNDER BRIDGE ACQUISITION LOCK UP Prvt 2.87
PING AN INSURANCE (GROUP) CO OF CH 2.84
INDUSIND BANK LTD 2.82
CHINA MERCHANTS BANK LTD H 2.58
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 E2 EUR None 25.56 0.27 1.07 25.56 18.84 - LU0171305443 - -
Class X2 USD None 16.81 0.22 1.33 16.81 12.43 - LU0988582291 - -
Class C2 USD None 24.93 0.33 1.34 24.93 18.96 - LU0147401128 - -
Class D2 USD None 34.09 0.45 1.34 34.09 25.44 - LU0329593262 - -
Class A2 EUR None 27.87 0.29 1.05 27.87 20.44 - LU0171304719 - -
Class E2 USD None 28.51 0.37 1.31 28.51 21.53 - LU0147401714 - -
Class AI2 EUR - 11.16 0.14 1.27 11.16 9.59 - LU1960223920 - -
Class A2 USD None 31.08 0.40 1.30 31.08 23.36 - LU0106831901 - -
Class A2 Hedged HKD None 106.50 1.38 1.31 106.50 80.65 - LU1791807156 - -
Class D2 EUR None 30.57 0.33 1.09 30.57 22.26 - LU0827889055 - -
Class I2 EUR - 10.60 0.11 1.05 10.60 8.99 - LU2032644028 - -
Class A2 Hedged SGD None 11.79 0.15 1.29 11.79 8.96 - LU1668664300 - -
Class C2 EUR None 22.35 0.23 1.04 22.35 16.59 - LU0331289321 - -

Portfolio Managers

Portfolio Managers

Vasco Moreno
Director and portfolio manager

  

Literature

Literature