BGF Next Generation Technology X2 USD

Performance History31/05/2020
Growth of 1,000 (EUR)
BGF Next Generation Technology X2 USD
Fund---53.324.0
+/-Cat---15.419.2
+/-Idx---3.016.8
 
Key Stats
NAV
02/06/2020
 USD 15.18
Day Change 2.98%
Morningstar Category™ Sector Equity Technology
ISIN LU1861216353
Fund Size (Mil)
29/05/2020
 USD 331.07
Share Class Size (Mil)
02/06/2020
 USD 7.53
Max Initial Charge -
Ongoing Charge
10/02/2020
  0.06%
Investment Objective: BGF Next Generation Technology X2 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)02/06/2020
YTD27.51
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
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 X2 USD30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks91.770.0091.77
Bonds0.000.000.00
Cash7.440.407.04
Other1.180.001.18
Top 5 Regions%
United States50.78
Asia - Emerging14.20
Eurozone6.94
Asia - Developed6.91
Latin America6.46
Top 5 Sectors%
Technology71.22
Communication Services12.27
Consumer Cyclical7.16
Consumer Defensive4.71
Healthcare3.94
Top 5 HoldingsSector%
Tesla IncConsumer CyclicalConsumer Cyclical1.61
Ping An Healthcare And Technolog... HealthcareHealthcare1.53
Inphi CorpTechnologyTechnology1.50
RingCentral Inc Class ATechnologyTechnology1.49
Atlassian Corporation PLC ATechnologyTechnology1.44
BGF Next Generation Technology X2 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)

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