BGF Next Generation Technology A2 SGD H |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 98.5 | 6.6 | -48.2 | 27.8 | 8.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 28/03/2024 | SGD 16.98 | |
Day Change | 0.33% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1861220033 | |
Fund Size (Mil) 28/03/2024 | USD 2756.88 | |
Share Class Size (Mil) 28/03/2024 | SGD 51.02 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 23/08/2023 | 1.82% |
Investment Objective: BGF Next Generation Technology A2 SGD 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 A2 SGD H | 29/02/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 6.80 |
Synopsys Inc | Technology | 3.49 |
Altium Ltd | Technology | 2.56 |
ASM International NV | Technology | 2.51 |
Pure Storage Inc Class A | Technology | 2.43 |
Increase Decrease New since last portfolio | ||
BGF Next Generation Technology A2 SGD H |