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 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 fund 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 25-Jun-19 USD 859.489
Base Currency USD
Fund Launch Date 03-Mar-00
Inception Date 25-Oct-12
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 LU0827889055
Bloomberg Ticker BGWFD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B845JY3
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
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 D2, as of 31-May-19 rated against 167 Sector Equity Financial Services Funds.

Holdings

Holdings

as of 31-May-19
Name Weight (%)
JPMORGAN CHASE & CO 6.29
CITIGROUP INC 5.69
AXA SA 4.09
MORGAN STANLEY 3.78
AMERIPRISE FINANCE INC 2.94
Name Weight (%)
BANK OF AMERICA CORP 2.85
PING AN INSURANCE (GROUP) CO OF CH 2.72
CHINA MERCHANTS BANK LTD H 2.71
FISERV INC 2.64
BLACKSTONE GROUP UNITS 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 D2 EUR None 26.94 -0.49 -1.79 28.35 22.26 - LU0827889055 - -
Class C2 USD None 22.66 -0.40 -1.73 23.93 18.96 - LU0147401128 - -
Class AI2 EUR - 10.16 -0.04 -0.39 10.51 9.74 - LU1960223920 - -
Class E2 EUR None 22.66 -0.42 -1.82 23.89 18.84 - LU0171305443 - -
Class A2 Hedged SGD None 10.71 -0.19 -1.74 11.30 8.96 - LU1668664300 - -
Class A2 Hedged HKD None 96.51 -1.70 -1.73 101.70 80.65 - LU1791807156 - -
Class D2 USD None 30.70 -0.53 -1.70 31.93 25.44 - LU0329593262 - -
Class X2 USD None 15.07 -0.27 -1.76 15.56 12.43 - LU0988582291 - -
Class C2 EUR None 19.89 -0.36 -1.78 20.99 16.59 - LU0331289321 - -
Class E2 USD None 25.82 -0.46 -1.75 27.11 21.53 - LU0147401714 - -
Class A2 USD None 28.09 -0.49 -1.71 29.38 23.36 - LU0106831901 - -
Class A2 EUR None 24.65 -0.45 -1.79 25.97 20.44 - LU0171304719 - -

Portfolio Managers

Portfolio Managers

Vasco Moreno
Director and portfolio manager

  

Literature

Literature