Home
 Portfolio Manager
 Fund
 Equities
 ETF
 Insurance Linked Funds
 Fund Tools
 Fund Selector
 Funds to Explore
 Category Quickrank
 Guaranteed Funds
 
Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
BGF Next Generation Technology Fund D2 EUR
Performance History
2020-06-30
Growth of $10,000 (USD)
 
  • Fund
  • -
  • -
  • 49.28
  • 38.67
  • +/-Cat
  • -
  • -
  • 13.94
  • 27.09
  • +/-Idx
  • -
  • -
  • 1.73
  • 24.78
 
 
 
Category: Sector Equity Technology
Index: MSCI World/Information Technology NR USD
 
 
  • Trailing Returns(%)
  • 2020-07-10
  • YTD Return
  • 50.58
  • 1 Year
  • 58.68
  • 3 Years Annualised
  • -
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
Not Benchmarked
Morningstar Benchmark
MSCI World/Information Technology NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Sector Equity Technology
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU1917164854
  • 2018-12-12
  • NAV(2020-07-10)
  • Day Change
  • EUR 15.71
  • -0.51%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2020-06-30)
  • Total Expense Ratio
  • USD 472.13
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • -
  • -
  • Manager Name
  • Start Date
  • Tony Kim
  • 2018-09-04
Advertisement
Investment Objective: BGF Next Generation Technology Fund D2 EUR
 
The Next Generation Technology Fund seeks to maximise total return. 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 new and emerging technology.
Portfolio Profile for BGF Next Generation Technology Fund D2 EUR
2020-05-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 89.52
  • 0.00
  • 89.52
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 10.24
  • 0.64
  • 9.60
  • Other
  • 0.87
  • 0.00
  • 0.87
  • Top 5 Regions
  • %
  • United States
  • 49.88
  • Asia - Emerging
  • 16.02
  • Latin America
  • 6.90
  • Eurozone
  • 6.00
  • Japan
  • 5.28
  • Top 5 Sectors
  • %
  • Technology
  • 61.38
  • Communication Services
  • 10.97
  • Consumer Cyclical
  • 8.03
  • Consumer Defensive
  • 4.15
  • Healthcare
  • 2.96
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Twilio Inc A
  • Communication Services
  • 1.62
  • Kakao Corp
  • Communication Services
  • 1.53
  • Inphi Corp
  • Technology
  • 1.45
  • Chegg Inc
  • Consumer Defensive
  • 1.33
  • RingCentral Inc Class A
  • Technology
  • 1.29