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 SGD, 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 25-Feb-20 USD 6,280.292
Base Currency USD
Fund Launch Date 06-Apr-01
Inception Date 30-Apr-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 LU1057294990
Bloomberg Ticker BGWHA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BLT1S73
Bloomberg Benchmark Ticker NDWUHC
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment SGD 5000
Minimum Subsequent Investment SGD 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

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 SGD None 17.74 -0.14 -0.78 18.50 14.47 - LU1057294990 - -
Class A4 USD - 9.70 -0.07 -0.72 10.11 9.70 - LU2112291526 - -
Class A2 Hedged JPY None 1,116.00 -8.00 -0.71 1,163.00 925.00 - LU1948809360 - -
Class E2 USD None 46.78 -0.36 -0.76 48.75 38.13 - LU0122380701 - -
Class A2 Hedged EUR None 11.97 -0.09 -0.75 12.48 9.96 - LU1822774284 - -
Class A2 Hedged CNH None 144.93 -1.11 -0.76 151.08 117.32 - LU1254117382 - -
Class I2 EUR - 10.72 -0.29 -2.63 11.15 9.10 - LU1960219571 - -
Class A4 EUR - 8.95 -0.06 -0.67 9.37 8.95 - LU2112291799 - -
Class A2 USD None 51.35 -0.39 -0.75 53.51 41.67 - LU0122379950 - -
Class D2 USD None 56.36 -0.43 -0.76 58.72 45.45 - LU0329593007 - -
Class A2 Hedged HKD None 176.94 -1.35 -0.76 184.42 143.91 - LU1061106388 - -
Class AI2 EUR - 12.70 -0.33 -2.53 13.20 10.82 - LU1960224654 - -
Class E2 EUR None 43.17 -0.28 -0.64 45.19 33.90 - LU0171309270 - -
Class C2 EUR None 37.74 -0.25 -0.66 39.51 29.82 - LU0331289677 - -
Class C2 USD None 40.90 -0.31 -0.75 42.63 33.55 - LU0147404148 - -
Class D4 USD Annual 12.87 -0.09 -0.69 13.41 10.40 - LU1728553774 - -
Class A2 EUR None 47.38 -0.31 -0.65 49.59 37.05 - LU0171307068 - -
Class I2 USD - 11.54 -0.09 -0.77 12.03 9.28 - LU1960219225 - -
Class A2 Hedged AUD None 17.70 -0.14 -0.78 18.46 14.51 - LU1023059063 - -
Class X2 USD None 61.57 -0.47 -0.76 64.14 49.23 - LU0462856898 - -
Class D2 EUR None 52.01 -0.34 -0.65 54.43 40.40 - LU0827889485 - -

Portfolio Managers

Portfolio Managers

Erin Xie
Erin Xie

Literature

Literature