BlackRock Global Funds - World Technology Fund A10 USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 41.3 | 17.8 | |
+/-Cat | - | - | - | 9.8 | 10.5 | |
+/-B’mrk | - | - | - | -4.2 | -1.8 | |
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... |
Key Stats | ||
NAV 16/09/2024 | USD 14.96 | |
Day Change | -0.80% | |
Morningstar Category™ | Sector Equity Technology | |
ISIN | LU2533723974 | |
Fund Size (Mil) 30/08/2024 | USD 12082.31 | |
Share Class Size (Mil) 16/09/2024 | USD 106.68 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 1.81% |
Investment Objective: BlackRock Global Funds - World Technology Fund A10 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 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 26/10/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Information Technology NR USD | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Technology Fund A10 USD | 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 A10 USD |