BlueBox Funds Global Technology I £ Acc (FUND:BN4H3T7) - Fund price


Fund Report

BlueBox Funds - BlueBox Global Technology Fund Class I GBP Acc

Key Stats
Morningstar® CategorySector Equity Technology
Manager NameWilliam De Gale
Inception Date03/12/2020
NAV 25/11/2021GBP 1,345.47
Day Change0.16%
12 Month Yield-
ISINLU1793346740
Dividend Frequency-
Net Assets (mil) 31/07/2021571.01 USD
Wrapper Availability
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time14:45:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.18%
AMC1.00%
Fund Rebate0.00%

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 30/09/2021

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI World/Information Technology NR USD

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

How has this security performed
201620172018201920202021
Fund-----23.41
Category-----13.67
Benchmark-----22.97
  • Fund: BlueBox Funds - BlueBox Global Technology Fund Class I GBP Acc
  • Category: Sector Equity Technology
  • Benchmark: MSCI World/Information Technology NR USD
Trailing Returns % (GBP) 25/11/2021
FundCatBmark
YTD33.0619.9128.27
3 Years Annualised---
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 BlueBox Global Technology Fund's main objective is to seek to maximise total return. The BlueBox Global Technology 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 Profile31/07/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.93
Adobe Inc Technology4.51
Cadence Design Systems Inc Technology4.18
Synopsys Inc Technology4.04
Applied Materials Inc Technology4.00
Asset Allocation %
LongShortNet
Stocks98.570.0098.57
Bonds0.000.000.00
Cash1.430.001.43
Other0.000.000.00
Top Stock Regions
Region%
United States73.09
Asia - Developed6.90
Japan6.62
Eurozone6.06
Latin America3.37
Top Stock Sectors
Stock Sector%
Technology87.49
Consumer Cyclical5.29
Financial Services2.69
Industrials2.31
Communication Services2.22
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