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Equity

BGF Future of Transport 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.

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. Investments in transport securities are subject to environmental concerns, taxes, government regulation, price and supply changes.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

  • Returns

  From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Dec-19

- - - - 16.27
  1y 3y 5y 10y Incept.
5.50 - - - -7.15
  YTD 1m 3m 1y 3y 5y 10y Incept.
-2.28 -2.28 4.52 5.50 - - - -9.90

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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Performance chart data not available for display.
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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 17-Feb-20 USD 243.000
Base Currency U.S. Dollar
Fund Launch Date 04-Sep-18
Share Class launch date 04-Sep-18
Asset Class Equity
Morningstar Category Other Equity
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1861219969
Bloomberg Ticker BGTHA2S
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BG094K6
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

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Jan-20
Name Weight (%)
SAMSUNG SDI CO LTD 4.28
ALBEMARLE CORP 3.81
LG CHEM LTD 3.76
SCHNEIDER ELECTRIC SE 3.75
APTIV PLC 3.75
Name Weight (%)
MAXIM INTEGRATED PRODUCTS INC 3.72
XILINX INC 3.70
ENEL SPA 2.96
VOLKSWAGEN AG 2.89
DASSAULT SYSTEMES 2.89
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jan-20

% of Market Value

Type Fund
Sorry, countries/regions are not available at this time.
as of 31-Jan-20

% of Market Value

Type Fund
as of 31-Jan-20

% 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 A2 Hedged SGD None 9.50 -0.02 -0.21 9.53 7.84 - LU1861219969 - -
Class A2 Hedged EUR None 9.23 -0.02 -0.22 9.28 7.68 - LU1861215389 - -
Class A2 USD None 9.66 -0.02 -0.21 9.69 7.93 - LU1861214812 - -
Class D2 EUR None 9.02 0.00 0.00 9.02 7.14 - LU1917164268 - -
Class E2 Hedged EUR - 9.17 -0.02 -0.22 9.26 7.65 - LU1861215546 - -
Class D2 USD None 9.78 -0.01 -0.10 9.80 7.98 - LU1861214903 - -
Class Z2 USD - 9.82 -0.02 -0.20 9.85 8.00 - LU1861215207 - -
Class I2 EUR - 9.05 0.00 0.00 9.05 7.15 - LU1917164698 - -
Class D2 Hedged GBP None 9.47 -0.01 -0.11 9.49 7.83 - LU1861215629 - -
Class A2 SEK None 93.75 -0.07 -0.07 93.82 75.30 - LU1861215892 - -
Class I2 Hedged EUR - 10.95 -0.02 -0.18 10.99 9.07 - LU1917164771 - -
Class D2 Hedged EUR None 9.35 -0.01 -0.11 9.38 7.74 - LU1861215462 - -
Class I2 USD - 9.81 -0.02 -0.20 9.84 7.99 - LU1861215033 - -

Portfolio Managers

Portfolio Managers

Alastair Bishop
Alastair Bishop
Hannah Johnson
Hannah Johnson
Charles Lilford
Charles Lilford

Literature

Literature