Equity

BGF FinTech 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.

Investments in the technology securities are subject to absence or loss of intellectual property protections, rapid changes in technology, government regulation and competition. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 30-Sep-19

- - - - 5.83

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

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

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Oct-19 USD 41.797
Base Currency USD
Fund Launch Date 04-Sep-18
Inception Date 04-Sep-18
Asset Class Equity
Morningstar Category Sector Equity Technology
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1861217328
Bloomberg Ticker BGFFTX2
Initial Charge -
Performance Fee 0.00%
SEDOL BG09406
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
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

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
FISERV INC 4.68
FIDELITY NATIONAL INFORMATION SERV 4.65
MASTERCARD INC CLASS A 3.61
VISA INC CLASS A 3.50
CAPITAL ONE FINANCIAL CORP 3.43
Name Weight (%)
THUNDER BRIDGE ACQUISITION LOCK UP Prvt 3.28
JPMORGAN CHASE & CO 3.25
PING AN INSURANCE (GROUP) CO OF CH 3.14
SVB FINANCIAL GROUP 2.86
CHARLES SCHWAB CORP 2.84
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Sep-19

% of Market Value

Type Fund
as of 30-Sep-19

% of Market Value

Type Fund
as of 30-Sep-19

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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 X2 USD - 10.63 0.01 0.09 11.17 7.97 - LU1861217328 - -
Class E2 EUR - 11.93 -0.01 -0.08 12.64 8.89 - LU1917163617 - -
Class E2 Hedged EUR - 10.00 0.01 0.10 10.64 7.82 - LU1861217831 - -
Class AI2 EUR - 10.25 -0.01 -0.10 10.85 9.67 - LU1960221718 - -
Class I2 EUR - 9.45 -0.01 -0.11 9.98 6.96 - LU1917163963 - -
Class D2 USD None 10.52 0.01 0.10 11.08 7.94 - LU1861217161 - -
Class Z2 USD - 10.55 0.01 0.09 11.11 7.95 - LU1861217591 - -
Class A2 Hedged SGD None 10.33 0.01 0.10 10.92 7.89 - LU1861220207 - -
Class I2 USD - 10.55 0.01 0.09 11.10 7.95 - LU1861217245 - -
Class I2 Hedged EUR - 11.60 0.01 0.09 12.30 8.96 - LU1917164003 - -
Class A2 SEK None 100.23 -0.50 -0.50 105.52 71.38 - LU1861218052 - -
Class A2 USD None 10.42 0.01 0.10 11.00 7.92 - LU1861217088 - -
Class D2 EUR None 9.43 0.00 0.00 9.95 6.95 - LU1917163450 - -
Class A2 Hedged EUR None 10.06 0.01 0.10 10.69 7.84 - LU1861217674 - -
Class D2 Hedged GBP None 10.23 0.01 0.10 10.86 7.88 - LU1861217914 - -
Class D2 Hedged EUR None 10.15 0.01 0.10 10.77 7.86 - LU1861217757 - -

Portfolio Managers

Portfolio Managers

Vasco Moreno
Director and portfolio manager

  

Literature

Literature