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BGF World Technology D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock (Luxembourg) SA
Fund Summary The World Technology Fund seeks to maximisetotal return. The Fund invests globally at least70% of its total assets in the equity securities ofcompanies whose predominant economicactivity is in the technology sector. Riskmanagement measure used: Relative VaR usingMSCI AC World Information Technology Index asthe appropriate benchmark.
SEDOL code B8KMZ39
ISIN LU0827890491
Fund code BGWTD
Managers Tony Kim
Manager Tenure 2 years
Morningstar Category Sector Equity Technology
Fund Size £1,469 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £31.6800
Buy Price £31.6800
Price Change -1.4925%
Price Date 18th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2014
Fund Status OPEN
Mr. Kim is a Managing Director of BlackRock, Inc. since 2013. Prior to joining BlackRock, he was a Senior Research Analyst at Artisan Partners from 2006 to 2013.

3-year Mean Monthly Return: 2.145%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +8.54% +40.00% +34.76% +38.93% +4.48% +12.21%
Benchmark Performance
(Sector Equity Technology)
+7.26% +17.43% +22.48% +39.69% +4.20%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day -1.49% +23.88% -25.38%
1 week -2.37% -2.69% +0.32%
1 month -5.26% -0.77% -4.49%
3 months -7.80% +3.93% -11.73%
6 months 4.01% +19.32% -15.31%
1 year 16.26% +14.55% +1.71%
3 years 23.50% +19.23% +4.27%
5 years 24.81% +17.33% +7.48%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 28.68% -0.43% +29.11%
Since inception 22.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.55%
Tencent Holdings Ltd CHN 3.63%
Amazon.com Inc USA 3.37%
Twilio Inc A USA 3.14%
Alibaba Group Holding Ltd ADR CHN 3.03%
Alphabet Inc A USA 3.01%
Apple Inc USA 2.48%
Adobe Inc USA 2.03%
Salesforce.com Inc USA 2.01%
ServiceNow Inc USA 1.88%

Currently unavailable