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 17/01/2019GBP 26.24
Day Change-0.57%
12 Month Yield-
ISINLU0827890491
SEDOLB3Z1LZ0
Dividend Frequency-
Net Assets (mil) 31/12/20181,206.13 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 Cost1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI ACWI/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund26.9715.8310.1927.5840.226.03
Category24.9914.448.5727.9125.30-3.36
Benchmark26.3323.2810.8332.9426.263.46
  • Fund: BlackRock Global Funds - World Technology Fund D2 (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 17/01/2019
FundCatBmark
YTD6.584.334.20
3 Years Annualised30.0120.6124.50
5 Years Annualised20.8014.8119.62
10 Years Annualised---

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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.13
IncreaseTencent Holdings Ltd Technology5.11
Alphabet Inc A Technology4.46
Amazon.com Inc Consumer Cyclical4.23
DecreaseApple Inc Technology2.97
Asset Allocation %
LongShortNet
Stocks98.800.7598.05
Bonds0.000.000.00
Cash1.380.261.13
Other0.820.000.82
Top Stock Regions
Region%
United States69.40
Asia - Emerging13.41
Eurozone5.09
Latin America4.07
Asia - Developed3.43
Top Stock Sectors
Stock Sector%
Technology78.60
Consumer Cyclical14.06
Financial Services4.46
Communication Services1.46
Real Estate0.77
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