BGF World Technology A2 USD

Fund Summary

The Fund seeks to maximise total return. It invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in the technology sector. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management.

Fund & Benchmark Performance
Cumulative Performance3 Months6 Months1 Year3 Year5 Year
BGF World Technology A2 USD4.6030.3214.05112.99172.99
FTSE AW/Technology TR2.2622.6211.4181.26145.63
Top Holdings (31/05/2019)
Rank Largest Holdings%
1MICROSOFT ORD4.50
2TENCENT ORD3.62
3AMAZON COM ORD3.38
4ALPHABET CL A ORD3.31
5TWILIO CL A ORD3.28
6ALIBABA GROUP HOLDING ADR REP 1 ORD2.86
7APPLE ORD2.37
8USD CASH2.17
9SALESFORCE.COM ORD2.17
10ADOBE ORD2.00
Industry Sector (31/05/2019)
Rank Industry SectorWeight %
1 TECHNOLOGY80.14
2 CONSUMER CYCLICALS6.96
3 INDUSTRIALS6.13
4 FINANCIALS1.33
5 NON CLASSIFIED EQUITY1.12
6 HEALTHCARE1.04
7 TELECOMMUNICATIONS SERVICES0.47
8 CONSUMER NON-CYCLICALS0.17
Allocation by Country
Investment CountryWeight %31/05/2019
UNITED STATES63.37
CHINA12.92
NETHERLANDS4.22
BRAZIL3.82
UNITED KINGDOM2.92
GERMANY2.10
FRANCE1.78
ARGENTINA1.32
BERMUDA1.24
TAIWAN0.96
Ratios
 1 Year3 Year
Alpha0.050.32
Beta1.081.07
Standard Deviation7.014.87
Correlation0.960.95
Tracking Error2.221.55
Sharpe ratio0.090.40
Information Ratio0.050.27
Key Stats
Fund StructureSICAV
UCITSYes
Group NameBLACKROCK
Asset UniverseMutual Funds
Asset ClassEquities
SectorEquity Sector Information Tech
Fund Size (AUM)€ 0.00m
NAV33.38 ( 31/05/2019 )
Fund Manager(s)Tony Kim
DomicileLuxembourg
Total Expense Ratio1.83 ( 31/12/2018 )
Lipper SRRI6
ISINLU0056508442
Asset Allocation
 31/05/2019
Cash2.71
Convertible0.00
Equity97.36
Fixed Income0.00
Other-0.07
Lipper Leader Ratings
  • 5 Total Return
  • 5 Consistent
    Return
  • 3 Preservation
  • 2 Expense
  • N/A Tax
    Efficiency
  • 5
  • 4
  • 3
  • 2
  • 1
Style Matrix
 
Large   
Multi   
Mid   
Small   
 ValueCoreGrowth