BGF Next Generation Technology D2 GBP H |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 101.3 | 8.5 | -54.7 | 35.3 | 10.8 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 19/04/2024 | GBP 15.70 | |
Day Change | -2.23% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1861216866 | |
Fund Size (Mil) 28/03/2024 | USD 2756.88 | |
Share Class Size (Mil) 19/04/2024 | GBP 35.78 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 28/12/2023 | 1.00% |
Investment Objective: BGF Next Generation Technology D2 GBP H |
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 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tony Kim 04/09/2018 | ||
Caroline Tall 22/09/2022 | ||
Click here to see others | ||
Inception Date 04/09/2018 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF Next Generation Technology D2 GBP H | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 7.64 |
Synopsys Inc | Technology | 3.45 |
SK Hynix Inc | Technology | 2.74 |
ASM International NV | Technology | 2.47 |
Pure Storage Inc Class A | Technology | 2.38 |
Increase Decrease New since last portfolio | ||
BGF Next Generation Technology D2 GBP H |