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 AUD, 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 24-Feb-20 USD 6,300.530
Base Currency USD
Fund Launch Date 06-Apr-01
Inception Date 26-Feb-14
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 LU1023059063
Bloomberg Ticker BGWHA2A
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BJMZF77
Bloomberg Benchmark Ticker NDWUHC
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment AUD 5000
Minimum Subsequent Investment AUD 1000
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 Healthscience Fund, Class A2 Hedged, as of 31-Jul-18 rated against 228 Other Equity Funds.

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
UNITEDHEALTH GROUP INC 5.58
ROCHE HOLDING PAR AG 4.61
ABBOTT LABORATORIES 4.25
SANOFI SA 4.07
MERCK & CO INC 4.03
Name Weight (%)
ASTRAZENECA PLC 3.87
THERMO FISHER SCIENTIFIC INC 3.14
MEDTRONIC PLC 2.68
ZOETIS INC CLASS A 2.55
STRYKER CORP 2.53
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 AUD None 17.84 -0.47 -2.57 18.46 14.51 - LU1023059063 - -
Class E2 EUR None 43.45 -1.16 -2.60 45.19 33.90 - LU0171309270 - -
Class A4 USD - 9.77 -0.26 -2.59 10.11 9.77 - LU2112291526 - -
Class A2 Hedged EUR None 12.06 -0.32 -2.58 12.48 9.96 - LU1822774284 - -
Class E2 USD None 47.14 -1.22 -2.52 48.75 38.13 - LU0122380701 - -
Class I2 USD - 11.63 -0.30 -2.51 12.03 9.28 - LU1960219225 - -
Class I2 EUR - 10.72 -0.29 -2.63 11.15 9.10 - LU1960219571 - -
Class A2 Hedged HKD None 178.29 -4.66 -2.55 184.42 143.91 - LU1061106388 - -
Class D4 USD Annual 12.96 -0.34 -2.56 13.41 10.40 - LU1728553774 - -
Class C2 USD None 41.21 -1.07 -2.53 42.63 33.55 - LU0147404148 - -
Class D2 EUR None 52.35 -1.39 -2.59 54.43 40.40 - LU0827889485 - -
Class C2 EUR None 37.99 -1.01 -2.59 39.51 29.82 - LU0331289677 - -
Class A2 USD None 51.74 -1.34 -2.52 53.51 41.67 - LU0122379950 - -
Class A2 EUR None 47.69 -1.27 -2.59 49.59 37.05 - LU0171307068 - -
Class A2 Hedged JPY None 1,124.00 -30.00 -2.60 1,163.00 925.00 - LU1948809360 - -
Class A4 EUR - 9.01 -0.24 -2.59 9.37 9.01 - LU2112291799 - -
Class AI2 EUR - 12.70 -0.33 -2.53 13.20 10.82 - LU1960224654 - -
Class A2 Hedged SGD None 17.88 -0.47 -2.56 18.50 14.47 - LU1057294990 - -
Class A2 Hedged CNH None 146.04 -3.82 -2.55 151.08 117.32 - LU1254117382 - -
Class X2 USD None 62.04 -1.60 -2.51 64.14 49.23 - LU0462856898 - -
Class D2 USD None 56.79 -1.47 -2.52 58.72 45.45 - LU0329593007 - -

Portfolio Managers

Portfolio Managers

Erin Xie
Erin Xie

Literature

Literature