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BGF World Technology A2

Performance History30/11/2019
Growth of 1,000 (EUR)
BGF World Technology A2
Fund15.89.133.54.743.2
+/-Cat1.5-1.413.09.18.1
+/-Idx-0.9-5.712.12.4-3.7
 
Key Stats
NAV
11/12/2019
 USD 39.94
Day Change 0.06%
Morningstar Category™ Sector Equity Technology
ISIN LU0056508442
Fund Size (Mil)
29/11/2019
 USD 2110.36
Share Class Size (Mil)
11/12/2019
 USD 1015.75
Max Initial Charge 5.00%
Ongoing Charge
11/02/2019
  1.83%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Strong conviction in a skilled industry veteran’s specialised process earns BGF World Technology a Morningstar Analyst Rating of Silver.Portfolio manager Tony Kim is a seasoned analyst and manager. He’s spent 23 years analysing tech names, and he...

Click here to read this analyst report
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNegative
Investment Objective: BGF World Technology A2
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)11/12/2019
YTD40.66
3 Years Annualised24.84
5 Years Annualised20.68
10 Years Annualised17.18
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 A231/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks92.780.1792.61
Bonds0.000.000.00
Cash6.050.135.92
Other1.470.001.47
Top 5 Regions%
United States65.08
Asia - Emerging14.11
Eurozone5.92
Latin America5.91
Asia - Developed1.92
Top 5 Sectors%
Technology79.76
Consumer Cyclical10.81
Financial Services5.03
Communication Services2.78
Industrials1.51
Top 5 HoldingsSector%
Alphabet Inc ATechnologyTechnology2.96
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical2.93
Amazon.com IncConsumer CyclicalConsumer Cyclical2.90
Tencent Holdings LtdTechnologyTechnology2.84
Salesforce.com IncTechnologyTechnology2.82
BGF World Technology A2
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)