BGF FinTech A2

Performance History31/07/2022
Growth of 1,000 (EUR)
BGF FinTech A2
Fund-45.430.87.5-25.0
+/-Cat-7.6-5.3-15.0-5.4
+/-Idx--4.8-1.1-32.2-13.7
 
Key Stats
NAV
17/08/2022
 USD 11.93
Day Change -0.75%
Morningstar Category™ Sector Equity Technology
ISIN LU1861217088
Fund Size (Mil)
29/07/2022
 USD 426.58
Share Class Size (Mil)
17/08/2022
 USD 117.89
Max Initial Charge 5.26%
Ongoing Charge
08/02/2022
  1.81%
Investment Objective: BGF FinTech A2
The 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 technologies used and applied in financial services.
Returns
Trailing Returns (EUR)17/08/2022
YTD-19.29
3 Years Annualised8.24
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Vasco Moreno
04/09/2018
Inception Date
04/09/2018
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI ACWI 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 FinTech A231/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.450.0095.45
Bonds0.020.000.02
Cash4.530.004.52
Other0.000.000.00
Top 5 Regions%
United States69.62
Eurozone10.81
Latin America8.16
Asia - Emerging3.60
Middle East3.32
Top 5 Sectors%
Financial Services50.63
Technology44.64
Industrials4.73
Top 5 HoldingsSector%
Charles Schwab CorpFinancial ServicesFinancial Services5.28
Fidelity National Information Se... TechnologyTechnology5.07
SVB Financial GroupFinancial ServicesFinancial Services4.62
Signature BankFinancial ServicesFinancial Services4.53
Global Payments IncIndustrialsIndustrials4.43
BGF FinTech A2

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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)