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


Fund Report

BlackRock Global Funds - World Technology Fund D2 (GBP)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)308.10 USD
(17/05/2019)
Fund Size (mil)1,658.84 USD
(30/04/2019)
Mkt Cap % 30/04/2019
FundCatBmark
Giant41.5457.6067.62
Large18.2114.1923.71
Medium33.3620.748.66
Small6.886.170.00
Micro0.001.300.00
Valuations and Growth Rates 30/04/2019
FundCategoryBenchmark
Price / Earnings36.4022.4620.62
Price/Book7.054.165.13
Price/Sales6.223.313.38
Price/Cash Flow23.5513.8013.58
Dividend-Yield Factor0.391.211.48
Long-Term Projected Earnings Growth19.5113.5111.26
Historical Earnings Growth24.4913.8214.30
Sales Growth15.399.058.01
Cash-Flow Growth15.5111.5915.95
Book-Value Growth10.486.604.59

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.740.0596.6996.78100.00
Bonds0.000.000.000.160.00
Cash2.720.002.723.700.00
Other0.590.000.59-0.640.00
World Regions % 30/04/2019
FundCategoryBenchmark
Greater Europe10.1414.947.04
United Kingdom1.561.530.31
Eurozone6.719.025.71
Europe - ex Euro0.003.550.81
Europe - Emerging1.020.380.00
Africa0.000.170.00
Middle East0.850.290.21
Americas69.7868.3586.05
United States65.3167.7184.97
Canada0.000.301.07
Latin America4.470.340.00
Greater Asia20.0916.716.91
Japan0.955.745.48
Australasia1.190.120.09
Asia - Developed1.914.410.48
Asia - Emerging16.046.430.86
Stock Sector Weightings % 30/04/2019
FundCategoryBenchmark
Cyclical16.7112.6110.15
Basic Materials-0.08-
Consumer Cyclical12.076.80-
Financial Services4.645.5210.15
Real Estate-0.22-
Sensitive83.2983.5889.85
Communication Services2.203.67-
Energy-0.10-
Industrials0.956.535.41
Technology80.1373.2984.44
Defensive0.003.800.00
Consumer Defensive-0.14-
Healthcare-3.67-
Utilities---

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %30.66
Total Number of Equity Holdings115
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Microsoft Corp TechnologyUnited States4.43
Tencent Holdings Ltd TechnologyChina4.35
Amazon.com Inc Consumer CyclicalUnited States3.43
Alphabet Inc A TechnologyUnited States3.35
Alibaba Group Holding Ltd ADR Consumer CyclicalChina3.32
Twilio Inc A TechnologyUnited States3.18
Apple Inc TechnologyUnited States2.54
Salesforce.com Inc TechnologyUnited States2.21
Adobe Inc TechnologyUnited States1.99
ServiceNow Inc TechnologyUnited States1.86
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