BGF Next Generation Technology D2 USD

Performance History31/08/2019
Growth of 1,000 (EUR)
BGF Next Generation Technology D2 USD
Fund----45.7
+/-Cat----21.3
+/-Idx----13.4
 
Key Stats
NAV
17/09/2019
 USD 10.90
Day Change 0.08%
Morningstar Category™ Sector Equity Technology
ISIN LU1861216197
Fund Size (Mil)
30/08/2019
 USD 95.06
Share Class Size (Mil)
17/09/2019
 USD 24.85
Max Initial Charge -
Ongoing Charge
11/02/2019
  1.00%
Investment Objective: BGF Next Generation Technology D2 USD
The Next Generation Technology Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/ or distribution of new and emerging technology.
Returns
Trailing Returns (EUR)17/09/2019
YTD42.56
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Tony Kim
04/09/2018
Inception Date
04/09/2018
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMSCI 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 Next Generation Technology D2 USD31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks89.620.0089.62
Bonds0.000.000.00
Cash9.810.409.41
Other0.960.000.96
Top 5 Regions%
United States57.13
Asia - Emerging12.50
Latin America8.02
Eurozone7.34
Asia - Developed3.55
Top 5 Sectors%
Technology84.35
Consumer Cyclical6.64
Industrials2.86
Communication Services2.65
Consumer Defensive1.58
Top 5 HoldingsSector%
Twilio Inc ATechnologyTechnology2.53
Atlassian Corporation PLC ATechnologyTechnology1.98
Okta Inc ATechnologyTechnology1.58
Magazine Luiza SAConsumer CyclicalConsumer Cyclical1.48
RingCentral Inc Class ATechnologyTechnology1.31
BGF Next Generation Technology D2 USD
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)