Equity

BGF World Technology 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.

Show Fewer
Loading

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 USD, 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.
View full chart

Reinvestments

Record Date Ex-Date Payable Date
View full table

Key Facts

Key Facts

Size of Fund (Millions) as of 06-Dec-19 USD 2,102.055
Base Currency USD
Fund Launch Date 03-Mar-95
Inception Date 24-Nov-03
Asset Class Equity
Morningstar Category Sector Equity Technology
Benchmark Index MSCI All Country World Information Technology- Net Return in USD
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0147408131
Bloomberg Ticker MWOTECA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 7558342
Bloomberg Benchmark Ticker MSACWINTEC
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

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Technology Fund, Class C2, as of 30-Nov-19 rated against 351 Sector Equity Technology Funds.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective 13-Sep-19)

Holdings

Holdings

as of 29-Nov-19
Name Weight (%)
MICROSOFT CORP 3.94
APPLE INC 3.23
ALIBABA GROUP HOLDING ADR REPRESEN 3.16
ALPHABET INC CLASS A 2.98
AMAZON COM INC 2.57
Name Weight (%)
TENCENT HOLDINGS LTD 2.49
SALESFORCE.COM INC 2.41
TWILIO INC CLASS A 1.75
ADOBE INC 1.65
FACEBOOK CLASS A INC 1.52
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 C2 USD None 31.93 0.11 0.35 32.44 22.72 - LU0147408131 - -
Class E2 USD None 36.98 0.14 0.38 37.46 26.12 - LU0147408487 - -
Class A2 USD None 40.19 0.15 0.37 40.64 28.26 - LU0056508442 - -
Class D2 EUR None 39.34 0.09 0.23 39.99 26.66 - LU0376438312 - -
Class D2 USD None 43.56 0.16 0.37 44.02 30.41 - LU0724618946 - -
Class I2 Hedged EUR - 11.88 0.04 0.34 12.10 8.52 - LU1728554749 - -
Class AI2 EUR - 11.01 0.11 1.01 11.22 9.43 - LU1960224811 - -
Class X2 USD - 14.76 0.06 0.41 14.91 10.20 - LU1733225426 - -
Class A2 Hedged JPY None 1,139.00 4.00 0.35 1,160.00 977.00 - LU1948809444 - -
Class A2 GBP None 30.57 0.06 0.20 33.00 22.34 - LU0171311680 - -
Class A2 Hedged SGD None 11.09 0.06 0.54 11.29 7.90 - LU1852331112 - -
Class E2 EUR None 33.39 0.07 0.21 33.96 22.91 - LU0171310955 - -
Class I2 EUR None 14.42 0.03 0.21 14.66 9.75 - LU1722863211 - -
Class D2 GBP None 33.14 0.07 0.21 35.68 24.04 - LU0827890491 - -
Class A2 Hedged EUR None 11.54 0.05 0.44 11.79 8.35 - LU1822773716 - -
Class A2 EUR None 36.29 0.08 0.22 36.90 24.78 - LU0171310443 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature