BGF Next Generation Technology A2 SGD H

Performance History31/07/2019
Growth of 1,000 (EUR)
BGF Next Generation Technology A2 SGD H
Fund----45.8
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
21/08/2019
 SGD 11.01
Day Change 1.65%
Morningstar Category™ Other Equity
ISIN LU1861220033
Fund Size (Mil)
31/07/2019
 USD 83.06
Share Class Size (Mil)
21/08/2019
 SGD 1.95
Max Initial Charge -
Ongoing Charge
11/02/2019
  1.82%
Investment Objective: BGF Next Generation Technology A2 SGD H
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)21/08/2019
YTD42.22
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 Benchmarked-
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 A2 SGD H31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks85.000.0085.00
Bonds0.000.000.00
Cash14.940.1714.76
Other0.240.000.24
Top 5 Regions%
United States58.71
Asia - Emerging12.85
Latin America8.11
Eurozone6.42
United Kingdom3.56
Top 5 Sectors%
Technology83.88
Consumer Cyclical7.42
Industrials2.67
Communication Services2.45
Consumer Defensive1.76
Top 5 HoldingsSector%
Twilio Inc ATechnologyTechnology2.68
Atlassian Corporation PLC ATechnologyTechnology1.98
Okta Inc ATechnologyTechnology1.59
Magazine Luiza SAConsumer CyclicalConsumer Cyclical1.47
RingCentral Inc Class ATechnologyTechnology1.33
BGF Next Generation Technology A2 SGD H
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)