BGF World Technology A2 EUR

Performance History31/05/2019
Growth of 1,000 (EUR)
BGF World Technology A2 EUR
Fund15.99.333.74.524.4
+/-Cat1.6-1.113.29.08.8
+/-Idx-0.8-5.512.22.24.9
 
Key Stats
NAV
19/06/2019
 EUR 34.03
Day Change -0.03%
Morningstar Category™ Sector Equity Technology
ISIN LU0171310443
Fund Size (Mil)
31/05/2019
 USD 1540.09
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.83%
Investment Objective: BGF World Technology A2 EUR
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)19/06/2019
YTD32.88
3 Years Annualised30.22
5 Years Annualised22.77
10 Years Annualised18.30
12 Month Yield 0.00
Management
Manager Name
Start Date
Tony Kim
03/07/2017
Inception Date
03/03/1995
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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 A2 EUR31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.730.0796.66
Bonds0.000.000.00
Cash2.710.012.71
Other0.640.000.64
Top 5 Regions%
United States66.49
Asia - Emerging14.65
Latin America5.31
Eurozone4.92
Asia - Developed2.38
Top 5 Sectors%
Technology79.17
Consumer Cyclical11.84
Financial Services4.93
Communication Services2.48
Industrials1.41
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.50
Tencent Holdings LtdTechnologyTechnology3.62
Amazon.com IncConsumer CyclicalConsumer Cyclical3.38
Alphabet Inc ATechnologyTechnology3.31
Twilio Inc ATechnologyTechnology3.28
BGF World Technology A2 EUR
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)