BlackRock Global Funds - FinTech Fund I4 USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -32.7 | 12.3 | 4.5 | |
+/-Cat | - | - | -4.5 | -19.1 | 0.1 | |
+/-B’mrk | - | - | -8.7 | -33.2 | -3.0 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 17/05/2024 | USD 6.35 | |
Day Change | -0.71% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU2360107598 | |
Fund Size (Mil) 30/04/2024 | USD 230.41 | |
Share Class Size (Mil) 17/05/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.72% |
Investment Objective: BlackRock Global Funds - FinTech Fund I4 USD |
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 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 technologies used and applied in financial services. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Vasco Moreno 04/09/2018 | ||
Inception Date 14/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - FinTech Fund I4 USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Fidelity National Information Se... | Technology | 4.78 |
Kaspi.kz JSC ADS | Technology | 4.60 |
Rakuten Bank Ltd | Financial Services | 4.47 |
WEX Inc | Technology | 4.43 |
American Express Co | Financial Services | 4.35 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - FinTech Fund I4 USD |