BGF World Technology D2

Performance History31/07/2019
Growth of 1,000 (EUR)
BGF World Technology D2
Fund16.710.034.55.541.3
+/-Cat2.4-0.514.09.914.7
+/-Idx0.0-4.813.13.27.6
 
Key Stats
NAV
23/08/2019
 USD 42.04
Day Change -0.96%
Morningstar Category™ Sector Equity Technology
ISIN LU0724618946
Fund Size (Mil)
31/07/2019
 USD 1826.19
Share Class Size (Mil)
23/08/2019
 USD 314.61
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.07%
Investment Objective: BGF World Technology D2
The World Technology Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector.
Returns
Trailing Returns (EUR)23/08/2019
YTD37.25
3 Years Annualised28.29
5 Years Annualised22.84
10 Years Annualised18.65
12 Month Yield 0.00
Management
Manager Name
Start Date
Tony Kim
03/07/2017
Inception Date
23/07/2008
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Information Technology NR USDMSCI World/Information Tech NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BGF World Technology D230/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.740.0596.69
Bonds0.000.000.00
Cash2.720.002.72
Other0.590.000.59
Top 5 Regions%
United States65.31
Asia - Emerging16.04
Eurozone6.71
Latin America4.47
Asia - Developed1.91
Top 5 Sectors%
Technology80.13
Consumer Cyclical12.07
Financial Services4.64
Communication Services2.20
Industrials0.95
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.43
Tencent Holdings LtdTechnologyTechnology4.35
Amazon.com IncConsumer CyclicalConsumer Cyclical3.43
Alphabet Inc ATechnologyTechnology3.35
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical3.32
BGF World Technology D2
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)