BlackRock Global Funds - World Technology Fund D2

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Technology Fund D2
Fund81.19.8-35.442.415.1
+/-Cat37.4-5.1-7.211.06.5
+/-B’mrk--22.4-11.4-3.12.1
 
Key Stats
NAV
16/04/2024
 USD 88.58
Day Change -2.52%
Morningstar Category™ Sector Equity Technology
ISIN LU0724618946
Fund Size (Mil)
28/03/2024
 USD 11617.25
Share Class Size (Mil)
16/04/2024
 USD 1346.19
Max Initial Charge 5.00%
Ongoing Charge
09/02/2023
  1.07%
Morningstar Research
Analyst Report14/06/2023
Stephen Welch, Senior Analyst
Morningstar, Inc

BlackRock Technology Opportunities’ experienced manager and distinctive approach earn its U.S.-sold cheapest share classes a Morningstar Analyst Rating of Gold, and its priciest shares Silver. Luxembourg-domiciled BGF World Technology’s cheapest...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Global Funds - World Technology Fund D2
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 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. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects.
Returns
Trailing Returns (GBP)16/04/2024
YTD13.13
3 Years Annualised3.77
5 Years Annualised18.18
10 Years Annualised22.06
12 Month Yield 0.00
Management
Manager Name
Start Date
Tony Kim
03/07/2017
Caroline Tall
22/09/2022
Click here to see others
Inception Date
30/12/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Information Technology NR USDMorningstar Gbl Tech TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - World Technology Fund D231/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.180.0097.18
Bond0.020.000.02
Property0.000.000.00
Cash8.356.811.54
Other1.260.001.26
Top 5 Regions%
United States83.20
Eurozone5.51
United Kingdom2.40
Asia - Developed2.00
Canada1.89
Top 5 Sectors%
Technology79.10
Communication Services8.38
Consumer Cyclical5.09
Financial Services4.60
Industrials2.83
Top 5 HoldingsSector%
NVIDIA CorpTechnologyTechnology10.01
Microsoft CorpTechnologyTechnology9.49
Apple IncTechnologyTechnology6.83
Broadcom IncTechnologyTechnology3.53
Cadence Design Systems IncTechnologyTechnology3.51
BlackRock Global Funds - World Technology Fund D2

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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