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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 £2,147 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 £49.4500
Buy Price £49.4500
Price Change +0.3654%
Price Date 3rd July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 29th September 2014
Fund Status OPEN
Tony 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: 2.677%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +49.69% +15.98% +40.09% +45.22% +11.21% +20.45% +11.21%
Benchmark Performance
(Sector Equity Technology)
+28.59% +5.92% +20.18% +35.76% +14.24%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day 0.37% +23.16% -22.79%
1 week 2.72% +8.87% -6.15%
1 month 11.63% +37.84% -26.22%
3 months 51.78% +20.58% +31.20%
6 months 39.49% +33.39% +6.10%
1 year 47.70% +19.42% +28.28%
3 years 35.47% +20.40% +15.07%
5 years 31.83% +19.58% +12.25%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 43.42% +2.27% +41.15%
Since inception 27.39% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.37%
Apple Inc USA 3.50%
Amazon.com Inc USA 3.05%
Alibaba Group Holding Ltd ADR CHN 2.93%
Tencent Holdings Ltd CHN 2.88%
Alphabet Inc A USA 2.67%
Salesforce.com Inc USA 2.05%
Advanced Micro Devices Inc USA 1.60%
Adobe Inc USA 1.56%
PayPal Holdings Inc USA 1.56%

Currently unavailable