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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 3 years
Morningstar Category Sector Equity Technology
Fund Size £1,703 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £37.8700
Buy Price £37.8700
Price Change +1.2026%
Price Date 24th January 2020
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: 2.190%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +40.05% +6.03% +40.22% +27.58% +10.19% +15.83% +26.97%
Benchmark Performance
(Sector Equity Technology)
+30.11% -3.36% +25.30% +27.91% +8.57%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day 1.20% +6.86% -5.66%
1 week 0.29% +4.90% -4.61%
1 month 7.86% +14.80% -6.93%
3 months 20.26% +7.84% +12.42%
6 months 8.73% +34.12% -25.40%
1 year 44.65% +20.28% +24.38%
3 years 30.47% +20.34% +10.14%
5 years 25.12% +18.72% +6.40%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.83% -0.15% +9.98%
Since inception 24.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alphabet Inc A USA 3.09%
Microsoft Corp USA 2.98%
Tencent Holdings Ltd CHN 2.93%
Amazon.com Inc USA 2.88%
Alibaba Group Holding Ltd ADR CHN 2.84%
Apple Inc USA 2.72%
Salesforce.com Inc USA 2.66%
Twilio Inc A USA 2.31%
Adobe Inc USA 1.74%
ServiceNow Inc USA 1.57%

Currently unavailable