What’s inside
- 60% in semiconductors and electronic equipment
- Top holdings include SK Hynix, Micron, NVIDIA, Lumentum and KLA
- Exposure across the US, Taiwan, Japan, Korea and Israel
- 19.17% annualised returns since inception
But here’s the catch
The fund gained 115% in 2020, then fell 51% in 2022. With a 6/7 risk rating, this is a high-conviction tech bet, not a low-risk core holding.
The takeaway
If you already own the big US tech names, this fund offers exposure further down the technology supply chain, especially semiconductors and hardware.
Read the full blog, here: BGF Next Generation Technology Fund: A Closer Look