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BGF World Technology D2 GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Blackrock Offshore
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 £1,296 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 £34.36
Buy Price £34.36
Price Change -0.8083%
Price Date 18th July 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 +15.98% +40.09% +45.22% +11.21% +20.45% +11.21%
Benchmark Performance
(Sector Equity Technology)
+6.59% +25.17% +45.55% +9.59% +19.06%
Time Period Cumulative Benchmark Performance
(Sector Equity Technology)
Fund Compared to Benchmark
1 day -0.12% -0.29% +0.18%
1 week 1.05% +3.06% -2.01%
1 month 7.28% -0.03% +7.31%
3 months 12.65% +4.44% +8.21%
6 months 32.01% +10.71% +21.31%
1 year 20.65% -1.71% +22.36%
3 years 140.56% +75.96% +64.59%
5 years 240.28% +111.94% +128.33%
10 years Currently unavailable +292.90% Currently unavailable
YTD 40.70% +16.48% +24.21%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 4.50%
Tencent Holdings Ltd CHN 3.62%
Amazon.com Inc USA 3.38%
Alphabet Inc A USA 3.31%
Twilio Inc A USA 3.28%
Alibaba Group Holding Ltd ADR CHN 2.86%
Apple Inc USA 2.37%
Salesforce.com Inc USA 2.17%
Adobe Inc USA 2.00%
ServiceNow Inc USA 1.92%

Currently unavailable