BGF World Technology A2 |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 70.2 | 16.2 | -39.3 | 44.7 | 14.3 | |
+/-Cat | 34.1 | -6.4 | -7.3 | 10.1 | 6.4 | |
+/-Idx | - | -24.8 | -11.2 | -4.2 | 2.5 | |
Category: Sector Equity Technology | ||||||
Benchmarks: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 28/03/2024 | USD 81.69 | |
Day Change | 0.51% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU0056508442 | |
Fund Size (Mil) 29/02/2024 | USD 11511.03 | |
Share Class Size (Mil) 27/03/2024 | USD 6396.71 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 23/02/2024 | 1.82% |
Morningstar Research |
Analyst Report | 14/06/2023 Stephen Welch, Senior Analyst Morningstar, Inc |
BlackRock Technology Opportunities’ experienced manager and distinctive approach earn its U.S.-sold cheapest share classes a Morningstar Analyst Rating of Gold, and its priciest shares Silver. Luxembourg-domiciled BGF World Technology’s cheapest... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BGF World Technology A2 |
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 globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tony Kim 03/07/2017 | ||
Caroline Tall 22/09/2022 | ||
Click here to see others | ||
Inception Date 03/03/1995 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BGF World Technology A2 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 9.91 |
Microsoft Corp | Technology | 9.31 |
Apple Inc | Technology | 7.07 |
Broadcom Inc | Technology | 3.45 |
Cadence Design Systems Inc | Technology | 3.42 |
Increase Decrease New since last portfolio | ||
BGF World Technology A2 |