BlackRock Global Funds - World Technology Fund A2 SGD HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 80.8 | 6.6 | -36.6 | 41.2 | 18.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/09/2024 | SGD 22.70 | |
Day Change | -0.65% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1852331112 | |
Fund Size (Mil) 30/08/2024 | USD 12082.31 | |
Share Class Size (Mil) 17/09/2024 | SGD 472.75 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 1.80% |
Investment Objective: BlackRock Global Funds - World Technology Fund A2 SGD Hedged |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tony Kim 03/07/2017 | ||
Caroline Tall 22/09/2022 | ||
Click here to see others | ||
Inception Date 25/07/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Technology Fund A2 SGD Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.38 |
NVIDIA Corp | Technology | 9.38 |
Apple Inc | Technology | 8.81 |
Broadcom Inc | Technology | 4.88 |
BlackRock ICS USD Liquidity Agen... | 3.24 | |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - World Technology Fund A2 SGD Hedged |