Equity

BGF Next Generation 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.

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

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 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 19-Jul-19 USD 76.735
Base Currency USD
Fund Launch Date 04-Sep-18
Inception Date 04-Sep-18
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1861216601
Bloomberg Ticker BGNHD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BG094T5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 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 28-Jun-19
Name Weight (%)
TWILIO INC CLASS A 3.39
ATLASSIAN PLC CLASS A 2.41
OKTA INC CLASS A 1.93
ZENDESK INC 1.54
WIX.COM LTD 1.52
Name Weight (%)
RINGCENTRAL INC CLASS A 1.40
MAGAZINE LUIZA SA 1.38
ARCO PLATFORM LTD CLASS A 1.31
SQUARE INC CLASS A 1.28
IAC INTERACTIVE 1.27
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jun-19

% of Market Value

Type Fund
as of 28-Jun-19

% of Market Value

Type Fund
as of 28-Jun-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 D2 Hedged EUR None 11.00 0.13 1.20 11.00 7.46 - LU1861216601 - -
Class E2 Hedged EUR - 10.88 0.13 1.21 10.88 7.43 - LU1861216783 - -
Class I2 EUR - 10.11 0.11 1.10 10.11 6.62 - LU1917165075 - -
Class X2 USD - 11.42 0.14 1.24 11.42 7.57 - LU1861216353 - -
Class A2 USD None 11.24 0.14 1.26 11.24 7.53 - LU1861215975 - -
Class Z2 USD - 11.36 0.14 1.25 11.36 7.55 - LU1861216437 - -
Class AI2 EUR - 11.23 0.12 1.08 11.23 9.80 - LU1960223847 - -
Class E2 EUR - 13.56 0.15 1.12 13.56 8.96 - LU1917164938 - -
Class D2 USD None 11.33 0.14 1.25 11.33 7.55 - LU1861216197 - -
Class I2 Hedged EUR - 13.27 0.16 1.22 13.27 8.98 - LU1917165158 - -
Class D2 Hedged GBP None 11.11 0.13 1.18 11.11 7.50 - LU1861216866 - -
Class A2 Hedged EUR None 10.92 0.13 1.20 10.92 7.44 - LU1861216510 - -
Class A2 Hedged SGD None 11.14 0.14 1.27 11.14 7.49 - LU1861220033 - -
Class A2 SEK None 105.34 1.40 1.35 105.34 67.99 - LU1861216940 - -
Class I2 USD - 11.36 0.14 1.25 11.36 7.55 - LU1861216270 - -
Class D2 EUR None 10.09 0.11 1.10 10.09 6.62 - LU1917164854 - -

Portfolio Managers

Portfolio Managers

Tony Kim
Tony Kim

Literature

Literature