BGF World Technology D2 GBP (FUND:B8KMZ39) - Fund price


Fund Report

BlackRock Global Funds - World Technology Fund D2 GBP Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager Name-
Inception Date25/10/2012
NAV 03/04/2020GBP 32.58
Day Change1.91%
12 Month Yield0.00%
ISINLU0827890491
Dividend Frequency-
Net Assets (mil) 29/02/20202,660.30 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC0.75%
Fund Rebate0.00%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2020

Benchmarks

Fund Benchmark

MSCI ACWI/Information Technology NR USD

Morningstar® Benchmark

MSCI World/Information Technology NR USD

Growth Of 10,000 (GBP) 31/03/2020

How has this security performed
201520162017201820192020
Fund10.1927.5840.226.0340.05-1.91
Category8.5727.9125.30-3.3630.11-
Benchmark10.8332.9426.263.4641.85-7.23
  • Fund: BlackRock Global Funds - World Technology Fund D2 GBP Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 03/04/2020
FundCatBmark
YTD-5.51-9.98-10.49
3 Years Annualised19.7610.2214.32
5 Years Annualised20.4514.9518.00
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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology3.80
IncreaseApple Inc Technology2.91
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical2.78
IncreaseAlphabet Inc A Communication Services2.64
IncreaseTencent Holdings Ltd Communication Services2.54
Asset Allocation %
LongShortNet
Stocks94.110.0094.11
Bonds0.000.000.00
Cash5.070.814.26
Other1.630.001.63
Top Stock Regions
Region%
United States59.79
Asia - Emerging14.71
Eurozone5.77
Asia - Developed5.61
Latin America5.52
Top Stock Sectors
Stock Sector%
Technology60.70
Communication Services17.15
Consumer Cyclical12.55
Financial Services4.50
Consumer Defensive2.84
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