BGF World Technology D2 GBP (FUND:B3Z1LZ0) - Fund price - Overview


Fund Report

BlackRock Global Funds - World Technology Fund D2 (GBP)

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date23/07/2008
NAV 18/03/2019GBP 29.21
Day Change0.97%
12 Month Yield-
ISINLU0827890491
SEDOLB3Z1LZ0
Dividend Frequency-
Net Assets (mil) 31/01/20191,352.07 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI ACWI/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund15.8310.1927.5840.226.0314.46
Category14.448.5727.9125.30-3.369.68
Benchmark23.2810.8332.9426.263.469.78
  • Fund: BlackRock Global Funds - World Technology Fund D2 (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 18/03/2019
FundCatBmark
YTD18.6410.9513.23
3 Years Annualised32.4519.5424.66
5 Years Annualised22.9915.7822.02
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 6
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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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology4.98
DecreaseMicrosoft Corp Technology4.62
Amazon.com Inc Consumer Cyclical4.32
DecreaseAlphabet Inc A Technology4.16
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.92
Asset Allocation %
LongShortNet
Stocks98.740.0298.72
Bonds0.000.000.00
Cash1.190.640.55
Other0.730.000.73
Top Stock Regions
Region%
United States68.09
Asia - Emerging14.93
Eurozone5.25
Latin America4.08
Asia - Developed2.96
Top Stock Sectors
Stock Sector%
Technology79.57
Consumer Cyclical13.13
Financial Services4.18
Communication Services1.62
Real Estate0.77
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