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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 HKD, 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

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Feb-19 USD 1,122.180
Base Currency USD
Fund Launch Date 03-Mar-00
Inception Date 04-Apr-18
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI ACWI Financials Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1791807156
Bloomberg Ticker BGWFA2H
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BFWDQ69
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment HKD 5000
Minimum Subsequent Investment HKD 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 31-Jan-19
Name Weight (%)
BANK OF AMERICA CORP 6.20
CITIGROUP INC 6.17
JPMORGAN CHASE & CO 5.58
MORGAN STANLEY 3.77
SBERBANK RUSSIA SPONSORED ADR REPR 3.70
Name Weight (%)
CHINA MERCHANTS BANK LTD H 3.16
SVB FINANCIAL GROUP 3.11
WELLS FARGO 3.07
AXA SA 3.01
CITIZENS FINANCIAL GROUP INC 2.96
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 Hedged HKD None 91.87 1.47 1.63 104.53 80.65 - LU1791807156 - -
Class C2 USD None 21.59 0.34 1.60 25.29 18.96 - LU0147401128 - -
Class E2 USD None 24.54 0.39 1.61 28.55 21.53 - LU0147401714 - -
Class A2 EUR None 23.65 0.43 1.85 25.20 20.44 - LU0171304719 - -
Class D2 EUR None 25.77 0.47 1.86 27.31 22.26 - LU0827889055 - -
Class D2 USD None 29.04 0.46 1.61 33.39 25.44 - LU0329593262 - -
Class C2 EUR None 19.16 0.35 1.86 20.62 16.59 - LU0331289321 - -
Class A2 Hedged SGD None 10.20 0.17 1.69 11.94 8.96 - LU1668664300 - -
Class A2 USD None 26.65 0.43 1.64 30.85 23.36 - LU0106831901 - -
Class E2 EUR None 21.78 0.40 1.87 23.30 18.84 - LU0171305443 - -
Class X2 USD None 14.21 0.23 1.65 16.18 12.43 - LU0988582291 - -

Portfolio Managers

Portfolio Managers

Vasco Moreno
Director and portfolio manager

  

Literature

Literature