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.

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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 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. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

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

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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 21-Oct-19 USD 1,881.202
Base Currency USD
Fund Launch Date 03-Mar-95
Inception Date 03-Mar-95
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 LU0056508442
Bloomberg Ticker MEILU LX
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 4557223
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

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Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BGF World Technology Fund, Class A2, as of 30-Sep-19 rated against 344 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 30-Sep-19
Name Weight (%)
ALPHABET INC CLASS A 3.09
MICROSOFT CORP 2.98
TENCENT HOLDINGS LTD 2.93
AMAZON COM INC 2.88
ALIBABA GROUP HOLDING ADR REPRESEN 2.84
Name Weight (%)
APPLE INC 2.72
SALESFORCE.COM INC 2.66
TWILIO INC CLASS A 2.31
ADOBE INC 1.74
SERVICENOW INC 1.57
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 A2 USD None 37.60 0.19 0.51 40.64 28.26 - LU0056508442 - -
Class AI2 EUR - 10.19 -0.10 -0.97 11.10 9.43 - LU1960224811 - -
Class A2 Hedged SGD None 10.37 -0.09 -0.86 11.29 7.90 - LU1852331112 - -
Class I2 EUR None 13.31 -0.12 -0.89 14.46 9.75 - LU1722863211 - -
Class X2 USD - 13.71 -0.11 -0.80 14.83 10.20 - LU1733225426 - -
Class D2 USD None 40.72 0.21 0.52 43.93 30.41 - LU0724618946 - -
Class C2 USD None 29.93 0.16 0.54 32.44 22.72 - LU0147408131 - -
Class A2 GBP None 29.10 0.31 1.08 33.00 22.19 - LU0171311680 - -
Class A2 EUR None 33.77 0.24 0.72 36.51 24.78 - LU0171310443 - -
Class I2 Hedged EUR - 11.08 -0.09 -0.81 12.10 8.52 - LU1728554749 - -
Class E2 EUR None 31.09 0.22 0.71 33.65 22.91 - LU0171310955 - -
Class A2 Hedged JPY None 1,063.00 -9.00 -0.84 1,160.00 977.00 - LU1948809444 - -
Class E2 USD None 34.62 0.18 0.52 37.46 26.12 - LU0147408487 - -
Class A2 Hedged EUR None 10.77 -0.09 -0.83 11.79 8.35 - LU1822773716 - -
Class D2 EUR None 36.57 0.26 0.72 39.46 26.66 - LU0376438312 - -
Class D2 GBP None 31.51 0.34 1.09 35.68 23.87 - LU0827890491 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature