Factsheet BGF Next Generation Technology Fund Class A2 USD

[Pages:4]BLACKROCK GLOBAL FUNDS

BGF Next Generation Technology Fund A2 USD

SEPTEMBER 2023 FACTSHEET

Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep-2023. All other data as at 19-Oct-2023.

INVESTMENT OBJECTIVE 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.

GROWTH OF 10,000 SINCE LAUNCH

BGF Next Generation Technology Fund A2 USD

CUMULATIVE & ANNUALISED PERFORMANCE

CUMULATIVE (%) 1 mth 3 mths 6 mths YTD

ANNUALISED (% p.a.)

1 Year 3 Years 5 years Since Launch

Share Class -5.91 -4.88 4.45 17.83 12.72 -7.45 8.51 8.04

Share Class -10.62 -9.64 -0.78 11.94 7.08 -9.02 7.40 6.95 [Max. IC applied]

The base share class currency is as indicated in the "Key Facts" section. For hedged currency share classes only, the benchmark reflected is in the base currency.

CALENDAR YEAR PERFORMANCE (%)

2022

2021

2020

Share Class

-50.76

1.55

115.25

2019 47.91

2018* -21.10

*Performance shown from share class launch date to calendar year end.

Morningstar, Inc. All Rights Reserved.

KEY FACTS

Asset Class

Equity

Morningstar Cat.

Sector Equity

Technology

Fund Launch

04-Sep-2018

Share Class Launch

04-Sep-2018

Fund Base CCY

U.S. Dollar

Share Class CCY

U.S. Dollar

Fund Size (mil)

2,366.94 USD

Domicile

Luxembourg

Fund Type

UCITS

ISIN

LU1861215975

Bloomberg Ticker

BGFNGA2

Distribution Frequency

N/A

PORTFOLIO MANAGERS Tony Kim Reid Menge

TOP HOLDINGS (%) NVIDIA CORP SYNOPSYS INC JABIL INC TESLA INC ASM INTERNATIONAL NV LATTICE SEMICONDUCTOR CORP INFORMA PLC ON SEMICONDUCTOR CORP PURE STORAGE INC CLASS A PALO ALTO NETWORKS INC Total of Portfolio

5.81 4.40 2.77 2.75 2.71

2.56 2.42 2.28 2.21 2.06 29.97

SECTOR BREAKDOWN (%)

Semiconductors & Semiconductor Equip. Software Electronic Equipment, Instruments & Components Technology Hardware, Storage & Peripherals Entertainment IT Services Professional Services Automobiles Broadline Retail Media Interactive Media & Services Hotels Restaurants & Leisure Communications Equip. Other

PORTFOLIO CHARACTERISTICS

Weighted Average Market Capitalisation (millions) Price to Earnings Ratio Price to Book Ratio 3 Years Volatility 5 Years Volatility 3 Years Beta 5 Years Beta

Fund 35.18%

23.36% 8.42%

4.98%

4.23% 3.32% 2.79% 2.75% 2.43% 2.42% 2.39% 2.21% 1.70% 3.84%

105991.73858

34.57x 5.12x 29.30 29.21 -

GEOGRAPHIC BREAKDOWN (%)

US Taiwan United Kingdom Netherlands Japan Australia S. Korea France Kazakhstan China Other Allocations are subject to change. Source: BlackRock

Fund

56.63% 9.36% 6.09% 5.77% 5.67% 4.31% 3.72% 1.89% 1.24% 1.20% 4.14%

MARKET CAPITALISATION (%)

Cash and Derivatives L. Cap >$10bn M. Cap $2-$10bn S. Cap ................
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