Equity

BGF World Healthscience 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 JPY, 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. 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 31-Mar-20 USD 5,745.463
Base Currency USD
Fund Launch Date 06-Apr-01
Inception Date 27-Feb-19
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI World Health Care Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1948809360
Bloomberg Ticker BGWA2JH
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJDQ2D4
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 5000
Minimum Subsequent Investment JPY 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-20
Name Weight (%)
UNITEDHEALTH GROUP INC 5.56
ROCHE HOLDING PAR AG 4.67
SANOFI SA 4.14
ABBOTT LABORATORIES 4.00
MERCK & CO INC 3.01
Name Weight (%)
ASTRAZENECA PLC 2.73
ZOETIS INC CLASS A 2.70
MEDTRONIC PLC 2.49
STRYKER CORP 2.44
AMGEN INC 2.36
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 JPY None 976.00 -20.00 -2.01 1,163.00 859.00 - LU1948809360 - -
Class A2 Hedged CNH None 126.91 -2.64 -2.04 151.08 111.34 - LU1254117382 - -
Class X2 USD None 53.97 -1.09 -1.98 64.14 47.45 - LU0462856898 - -
Class E2 EUR None 37.43 -0.68 -1.78 45.19 33.33 - LU0171309270 - -
Class A4 USD - 8.48 -0.18 -2.08 10.11 7.46 - LU2112291526 - -
Class D5 GBP - 9.25 -0.20 -2.12 10.05 8.70 - LU2112292763 - -
Class C2 EUR None 32.70 -0.59 -1.77 39.51 29.12 - LU0331289677 - -
Class A4 EUR - 7.76 -0.14 -1.77 9.37 6.91 - LU2112291799 - -
Class A2 Hedged EUR None 10.41 -0.21 -1.98 12.48 9.18 - LU1822774284 - -
Class A2 Hedged HKD None 154.62 -3.15 -2.00 184.42 136.00 - LU1061106388 - -
Class A2 Hedged AUD None 15.29 -0.30 -1.92 18.46 13.45 - LU1023059063 - -
Class AI2 EUR - 11.14 0.17 1.55 13.20 9.74 - LU1960224654 - -
Class C2 USD None 35.74 -0.73 -2.00 42.63 31.45 - LU0147404148 - -
Class A2 EUR None 41.11 -0.74 -1.77 49.59 36.59 - LU0171307068 - -
Class A2 USD None 44.93 -0.91 -1.99 53.51 39.52 - LU0122379950 - -
Class D2 EUR None 45.15 -0.82 -1.78 54.43 40.19 - LU0827889485 - -
Class D4 USD Annual 11.27 -0.22 -1.91 13.41 9.91 - LU1728553774 - -
Class I2 EUR - 9.42 0.14 1.51 11.15 8.23 - LU1960219571 - -
Class E2 USD None 40.91 -0.83 -1.99 48.75 35.99 - LU0122380701 - -
Class D2 USD None 49.35 -1.00 -1.99 58.72 43.41 - LU0329593007 - -
Class I2 USD - 10.11 -0.21 -2.03 12.03 8.89 - LU1960219225 - -
Class A2 Hedged SGD None 15.39 -0.31 -1.97 18.50 13.56 - LU1057294990 - -

Portfolio Managers

Portfolio Managers

Erin Xie
Erin Xie

Literature

Literature