BGF World Technology D2

Performance History31/01/2019
Growth of 1,000 (EUR)
BGF World Technology D2
Fund16.710.034.55.512.5
+/-Cat2.4-0.514.09.93.9
+/-Idx0.0-4.813.13.25.1
 
Key Stats
NAV
18/02/2019
 USD 36.63
Day Change 0.30%
Morningstar Category™ Sector Equity Technology
ISIN LU0724618946
Fund Size (Mil)
31/01/2019
 USD 1345.62
Share Class Size (Mil)
19/02/2019
 USD 220.39
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 (GBP)18/02/2019
YTD17.49
3 Years Annualised28.49
5 Years Annualised21.36
10 Years Annualised19.85
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 D231/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.740.0298.72
Bonds0.000.000.00
Cash1.190.640.55
Other0.730.000.73
Top 5 Regions%
United States68.09
Asia - Emerging14.93
Eurozone5.25
Latin America4.08
Asia - Developed2.96
Top 5 Sectors%
Technology79.57
Consumer Cyclical13.13
Financial Services4.18
Communication Services1.62
Real Estate0.77
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology4.98
Microsoft CorpTechnologyTechnology4.62
Amazon.com IncConsumer CyclicalConsumer Cyclical4.32
Alphabet Inc ATechnologyTechnology4.16
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.92
BGF World Technology D2