Morningstar® Fund Report™
BlackRock Global Funds – World Technology Fund(USD)
Performance History 31/10/2025
Growth of 1,000(USD) Advanced Graph
Fund 8.01 -43.06 49.78 32.50 27.07
+/-Cat -5.91 -6.84 10.48 13.34 -4.11
+/-Idx -20.91 -12.27 -2.42 -0.35 -2.80
Category: Sector Equity Technology
Index: Morningstar Global Technology NR USD
Trailing Returns 21/11/2025
Fund +/-Idx
YTD 11.11 -7.41
3 Years 107.97 -14.20
5 Years 52.20 -71.72
10 Years 455.97 -55.87
12 Month Yield 0.00
Dividend Paying Frequency -
Key Stats
Morningstar Category
Sector Equity Technology
Morningstar Rating™
ISIN
LU0056508442
NAV 21/11/2025
USD 105.6900
Day Change
-6.27%
Total Net Assets (mil)
31/10/2025
USD 15757.68
Front Load Fee(Max)
3.00%
Deferred Load Fee
-
Manager Name
Reid Menge
Tony Kim
Inception Date
03/03/1995
Benchmark
Fund Benchmark
MSCI ACWI Info Tech 10/40 (2013) NR USD
Morningstar® Benchmark
Morningstar Global Technology NR USD
Investment strategy
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.
Portfolio Profile 31/10/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 97.44 0.00 97.44
Bonds 0.00 0.00 0.00
Cash 8.37 7.47 0.90
Other 1.66 0.00 1.66
Top 5 Regions %
United States 80.99
Japan 6.65
Asia - Developed 5.01
Latin America 2.32
Eurozone 1.59
Top 5 Sectors %
 Technology 71.06
 Communication Services 16.79
 Consumer Cyclical 4.71
 Industrials 2.27
 Financial Services 1.65
Top 5 Holdings Sector %
NVIDIA Corp Technology Technology 9.82
Broadcom Inc Technology Technology 9.57
Microsoft Corp Technology Technology 7.76
Apple Inc Technology Technology 5.58
Meta Platforms Inc Class A Communication Services Communication Services 4.04

Price Chart

  • BlackRock Global Funds – World Technology Fund(USD)
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
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Fund: BlackRock Global Funds – World Technology Fund(USD)
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Annual Returns 31/10/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return -0.34 43.48 85.50 8.01 -43.06 49.78 32.50 27.07
+/- Category 8.67 8.14 37.22 -5.91 -6.84 10.48 13.34 -4.11
+/- Index 2.26 0.16 41.73 -20.91 -12.27 -2.42 -0.35 -2.80
% Rank (Rel to Cat) 13 19 5 70 84 31 16 -
Trailing Returns 21/11/2025
Total Return +/- Category +/- Index
1 Day -6.27 -3.43 -5.67
1 Week -4.55 0.51 0.20
1 Month -8.01 -0.17 -2.91
3 Months 3.16 -1.33 -2.92
6 Months 13.29 -4.62 -6.30
YTD 11.11 -9.03 -7.41
1 Year 13.05 -8.35 -6.54
3 Years 107.97 5.58 -14.20
5 Years 52.20 -18.97 -71.72
10 Years 455.97 75.91 -55.87
Quarterly Returns 31/10/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 -15.59 27.31 9.94 -
2024 13.79 10.23 -0.61 6.28
2023 19.05 12.85 -4.08 16.24
2022 -16.31 -27.40 -2.46 -3.91
Dividend 21/11/2025
12 Month Yield 0.00
Morningstar Rating™                 Relative to Category 31/10/2025
3-Year
5-Year
10-Year
Overall
Volatility Measurements 31/10/2025
1-Yr Volatility 23.77%   3-Yr Volatility 20.76%
1-Yr MaximumDrawdown -18.15% 3-Yr MaximumDrawdown -18.15%
1 Yr Sharpe Ratio 1.21 3-Yr Sharpe Ratio 1.30
3-Yr Mean Return 2.67%
Investment Style Details 31/10/2025
Morningstar Style Box®_Morningstar:
Equity Style
Size Relative to Category
Average Mkt Cap (Mil) USD 574209.40 0.00
Market Capitalisation % Of Equity
Giant 63.08
Large 24.74
Medium 7.72
Small 0.32
Micro 0.00
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 36.14 0.00
Price/Book 9.70 0.00
Price/Sales 0.10 0.00
Price/Cash Flow 24.25 0.00
Dividend-Yield Factor 0.39 0.00
Long-Term Projected Earnings Growth 13.09 0.00
Historical Earnings Growth 19.99 0.00
Sales Growth 9.82 0.00
Cash-Flow Growth 21.29 0.00
Book-Value Growth 12.41 0.00
AssetAllocation 31/10/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 97.44 0.00 97.44
Bonds 0.00 0.00 0.00
Cash 8.37 7.47 0.90
Other 1.66 0.00 1.66
World Regions 31/10/2025
% Of Equity Relative to Category
United States 80.99 0.00
Canada 1.43 0.00
Latin America 2.32 0.00
United Kingdom 0.13 0.00
Eurozone 1.59 0.00
Europe - ex Euro 0.00 0.00
Europe - Emerging 0.00 0.00
Africa 0.00 0.00
Middle East 0.00 0.00
Japan 6.65 0.00
Australasia 0.85 0.00
Asia - Developed 5.01 0.00
Asia - Emerging 1.03 0.00
Emerging Market 3.35 0.00
Developed Country 96.65 0.00
Not Classified 0.00 0.00
Stock Sector Weightings 31/10/2025
% Of Equity Relative to Category
CyclicalCyclical 6.36 -
Basic MaterialsBasic Materials - -
Consumer CyclicalConsumer Cyclical 4.71 -
Financial ServicesFinancial Services 1.65 -
Real EstateReal Estate - -
Sensitive 90.12 -
Communication ServicesCommunication Services 16.79 -
EnergyEnergy - -
IndustrialsIndustrials 2.27 -
TechnologyTechnology 71.06 -
DefensiveDefensive - -
Consumer DefensiveConsumer Defensive - -
HealthcareHealthcare - -
UtilitiesUtilities - -
Top 10 Holdings 31/10/2025
Portfolio
Total Number of Equity Holdings 66
Total Number of Bond Holdings 0
Assets in Top 10 Holdings % 53.15
Product Name Sector Country/Region % of Assets
NVIDIA Corp Technology Technology United States 9.82
Broadcom Inc Technology Technology United States 9.57
Microsoft Corp Technology Technology United States 7.76
Apple Inc Technology Technology United States 5.58
Meta Platforms Inc Class A Communication Services Communication Services United States 4.04
Oracle Corp Technology Technology United States 3.88
Snowflake Inc Ordinary Shares Technology Technology United States 3.40
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology Technology Taiwan 3.27
Advantest Corp Technology Technology Japan 3.00
SoftBank Group Corp Communication Services Communication Services Japan 2.84
Management Team
CompanyName BlackRock (Luxembourg) SA
Phone +44 20 77433000
Website www.blackrock.com
Address 35 A, avenue J.F. Kennedy,

Grand Duchy of Luxembourg

 
Domicile LUX
Legal Structure SICAV
UCITS Yes
Inception Date 03/03/1995
Fund Advisor(s)
BlackRock Investment Management, LLC
Fund Manager   Reid Menge
Manager Start Date   01/06/2020
Education  
Biography  
Reid Menge, Director is a member of the Fundamental Active Equity division of BlackRock’s Active Equity Group. He is co-portfolio manager for the Technology equity portfolios and responsible for coverage of the technology sector. Prior to joining BlackRock in 2014, Mr. Menge was an associate director of equity research at UBS covering global technology. From 2006 to 2009, he was an investment research analyst at Citigroup responsible for global software. From 2003 to 2006, Mr. Menge was a member of the Prudential Equity Group where he was responsible for enterprise software coverage. Mr. Menge began his investment career in 2001 at Credit Suisse First Boston as an analyst for fixed income sales. Mr. Menge earned a BA degree in history from Cornell University in 2001.
Fund Manager   Tony Kim
Manager Start Date   03/07/2017
Education  
Columbia University
Biography  
Tony Kim, Managing Director is a member of the Fundamental Active Equity division of BlackRock's Active Equities Group. Mr. Kim is a portfolio manager and sector head for the technology vertical and runs the Technology funds. Mr. Kim joined BlackRock in 2013.He has 23 years of experience in investments at companies including Artisan Partners, Credit Suisse Asset Management, Neuberger Berman, Merrill Lynch, SG Warburg, and Rockwell Intl. Mr. Kim has an MBA from Columbia (1994), and a BS in Industrial Engineering from the University of Illinois (1989).
Fees and Expenses
Sales Charges (Maximum)
Front Load Fee 3.00%
Deferred Load Fee -
Switching Fee 1.00%
Annual Charge
Management (Max) 1.50%

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