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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 £2,036 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 £33.4800
Buy Price £33.4800
Price Change +0.0897%
Price Date 30th March 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: 1.970%

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 0.09% -10.10% +10.19%
1 week 5.55% -8.50% +14.05%
1 month -4.75% -11.01% +6.26%
3 months -3.13% -5.16% +2.04%
6 months 2.95% +4.04% -1.09%
1 year 12.61% +8.98% +3.64%
3 years 20.83% +13.38% +7.44%
5 years 20.94% +15.57% +5.37%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.90% +3.75% -6.65%
Since inception 21.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 3.89%
Apple Inc USA 3.57%
Alibaba Group Holding Ltd ADR CHN 3.17%
Alphabet Inc A USA 2.90%
Tencent Holdings Ltd CHN 2.67%
Amazon.com Inc USA 2.50%
Salesforce.com Inc USA 2.25%
Adobe Inc USA 1.64%
Facebook Inc A USA 1.48%
PayPal Holdings Inc USA 1.47%

Currently unavailable