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

Fund Report

BlackRock Global Funds - World Technology Fund D2 (GBP)

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date23/07/2008
NAV 02/12/2016GBP 15.68
Day Change-2.31%
12 Month Yield-
ISINLU0827890491
SEDOLB8KMZ39
Dividend Frequency-
Net Assets (mil) 31/10/2016191.00 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
Fund Ongoing Charge1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI ACWI/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-26.9715.8310.1927.12
Category-24.9914.448.5726.57
Benchmark-26.3323.2810.8329.66
  • Fund: BlackRock Global Funds - World Technology Fund D2 (GBP)
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD20.8022.0325.63
3 Years Annualised16.3716.7921.08
5 Years Annualised---
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology7.64
IncreaseTencent Holdings Ltd Technology5.03
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.46
IncreaseMicrosoft Corp Technology4.43
IncreaseLam Research Corp Technology4.38
Asset Allocation %
LongShortNet
Stocks98.310.0098.31
Bonds0.000.000.00
Cash1.690.001.69
Other0.000.000.00
Top Stock Regions
Region%
United States68.58
Japan12.57
Asia - Emerging6.79
Asia - Developed5.88
Europe - ex Euro2.38
Top Stock Sectors
Stock Sector%
Technology85.96
Consumer Cyclical7.21
Financial Services4.68
Industrials1.89
Healthcare0.26
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