BGF World Technology A2 GBP (FUND:4555681) - Fund price - Overview

Fund Report

BlackRock Global Funds - World Technology Fund A2 (GBP)

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date03/03/1995
NAV 22/11/2017GBP 22.79
Day Change-0.18%
12 Month Yield-
ISINLU0171311680
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/2017491.33 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI ACWI/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund26.0914.889.4126.6839.56
Category24.9914.448.5727.9126.70
Benchmark26.3323.2810.8332.9427.21
  • Fund: BlackRock Global Funds - World Technology Fund A2 (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 22/11/2017
FundCatBmark
YTD45.9032.3330.59
3 Years Annualised26.6822.9524.72
5 Years Annualised24.5621.4424.85
10 Years Annualised14.1411.9715.17

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The World Technology Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc A Technology5.00
IncreaseApple Inc Technology5.00
Tencent Holdings Ltd Technology4.12
IncreaseMicrosoft Corp Technology3.90
Adobe Systems Inc Technology3.09
Asset Allocation %
LongShortNet
Stocks91.650.0091.65
Bonds0.000.000.00
Cash8.460.687.78
Other0.570.010.57
Top Stock Regions
Region%
United States63.83
Asia - Emerging13.54
Asia - Developed7.26
Eurozone6.66
Japan2.56
Top Stock Sectors
Stock Sector%
Technology84.20
Consumer Cyclical8.00
Financial Services5.05
Industrials1.06
Real Estate0.88
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