BGF World Technology D2

Performance History31/03/2019
Growth of 1,000 (EUR)
BGF World Technology D2
Fund16.710.034.55.524.8
+/-Cat2.4-0.514.09.95.8
+/-Idx0.0-4.813.13.23.1
 
Key Stats
NAV
18/04/2019
 USD 39.65
Day Change -0.63%
Morningstar Category™ Sector Equity Technology
ISIN LU0724618946
Fund Size (Mil)
29/03/2019
 USD 1520.79
Share Class Size (Mil)
18/04/2019
 USD 301.31
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)18/04/2019
YTD27.90
3 Years Annualised30.01
5 Years Annualised24.32
10 Years Annualised19.37
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 D231/12/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.800.7598.05
Bonds0.000.000.00
Cash1.380.261.13
Other0.820.000.82
Top 5 Regions%
United States69.40
Asia - Emerging13.41
Eurozone5.09
Latin America4.07
Asia - Developed3.43
Top 5 Sectors%
Technology78.60
Consumer Cyclical14.06
Financial Services4.46
Communication Services1.46
Real Estate0.77
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.13
Tencent Holdings LtdTechnologyTechnology5.11
Alphabet Inc ATechnologyTechnology4.46
Amazon.com IncConsumer CyclicalConsumer Cyclical4.23
Apple IncTechnologyTechnology2.97
BGF World Technology D2