BGF Next Generation Technology D2 GBP H (FUND:BG094W8) - Fund price


Fund Report

BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date04/09/2018
NAV 26/02/2021GBP 26.12
Day Change-4.18%
12 Month Yield0.00%
ISINLU1861216866
Dividend Frequency-
Net Assets (mil) 31/01/20214,116.86 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.99%
AMC0.68%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2020

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2021

How has this security performed
201620172018201920202021
Fund---46.18112.625.85
  • Fund: BlackRock Global Funds - Next Generation Technology Fund D2 GBP Hedged
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/02/2021
Fund
YTD6.92
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Next Generation Technology Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of companies globally whose predominant economic activity comprises the research, development, production and/ or distribution of new and emerging technology.

Portfolio Profile31/01/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Not Classified6.69
IncreaseKakao Corp Communication Services1.34
IncreaseTesla Inc Consumer Cyclical1.31
IncreaseBilibili Inc ADR Communication Services1.25
IncreaseTwilio Inc A Communication Services1.25
Asset Allocation %
LongShortNet
Stocks92.200.0092.20
Bonds0.120.000.12
Cash9.372.796.58
Other1.090.001.09
Top Stock Regions
Region%
United States49.39
Asia - Emerging14.28
Eurozone8.29
Asia - Developed7.16
Latin America6.01
Top Stock Sectors
Stock Sector%
Technology69.37
Consumer Cyclical10.81
Communication Services10.35
Healthcare4.49
Consumer Defensive2.19
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