BGF World Technology D2 |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 71.5 | 17.1 | -38.9 | 45.8 | 16.6 | |
+/-Cat | 35.4 | -5.5 | -6.8 | 11.2 | 6.6 | |
+/-Idx | - | -23.9 | -10.8 | -3.1 | 2.1 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 18/04/2024 | USD 86.53 | |
Day Change | -2.50% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0724618946 | |
Fund Size (Mil) 28/03/2024 | USD 11617.25 | |
Share Class Size (Mil) 18/04/2024 | USD 1310.67 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/02/2024 | 1.06% |
Morningstar Research |
Analyst Report | 14/06/2023 Stephen Welch, Senior Analyst Morningstar, Inc |
BlackRock Technology Opportunities’ experienced manager and distinctive approach earn its U.S.-sold cheapest share classes a Morningstar Analyst Rating of Gold, and its priciest shares Silver. Luxembourg-domiciled BGF World Technology’s cheapest... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BGF World Technology D2 |
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 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. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tony Kim 03/07/2017 | ||
Caroline Tall 22/09/2022 | ||
Click here to see others | ||
Inception Date 30/12/2011 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF World Technology D2 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 10.01 |
Microsoft Corp | Technology | 9.49 |
Apple Inc | Technology | 6.83 |
Broadcom Inc | Technology | 3.53 |
Cadence Design Systems Inc | Technology | 3.51 |
Increase Decrease New since last portfolio | ||
BGF World Technology D2 |