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BGF World Technology D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BlackRock
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 £1,272 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 £30.65
Buy Price £30.65
Price Change -2.6057%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th October 2012
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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +24.81% +25.57% +48.20% -0.93% +27.54% +11.69%
Benchmark Performance
(Sector Equity Technology)
+15.43% +10.64% +48.53% -2.55% +26.15%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day 0.97% +1.00% +1.00%
1 week 2.24% -0.19% +2.10%
1 month 2.10% -2.98% +6.01%
3 months 10.87% +4.92% +6.56%
6 months 25.91% +15.47% +12.55%
1 year 17.23% +2.61% +16.80%
3 years 153.67% +86.45% +69.46%
5 years 222.28% +121.66% +102.50%
10 years Currently unavailable +279.74% Currently unavailable
YTD 26.32% +16.45% +11.60%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.43%
Tencent Holdings Ltd CHN 4.35%
Amazon.com Inc USA 3.43%
Alphabet Inc A USA 3.35%
Alibaba Group Holding Ltd ADR CHN 3.32%
Twilio Inc A USA 3.18%
Apple Inc USA 2.54%
Salesforce.com Inc USA 2.21%
Adobe Inc USA 1.99%
ServiceNow Inc USA 1.86%

Currently unavailable