Based on the popular 80s card game, each week we select an asset class and use FE fundinfo data to compare two funds based on their three-year performance, assets under management, alpha, volatility, ongoing charges and information ratio to decide which is the Top Trump.
This week, the BlackRock GF World Technology fund defeats the Alliance Bernstein (AB) International Technology Portfolio: 5-1
AB (Alliance Bernstein) International Technology Portfolio
The strategy seeks growth of capital by investing in equity securities of companies located around the world that are expected to benefit from technological advances and innovations.
Top 10 holdings:
- NVIDIA (8.1%)
- Microsoft (4.8%)
- Broadcom (4.3%)
- Meta (3.0%)
- Amazon (2.3%)
- TSMC ((2.6%)
- Netflix (2.0%)
- ServiceNow (1.9%)
- Amphenol (1.9%)
- Oracle (1.6%)
BlackRock GF World Technology fund
The fund aims to maximise the return on your investment through a combination of capital growth and income on the fund’s assets and invest in a manner consistent with the principles of ESG investing.
Top 10 holdings:
- NVIDIA (9.9%)
- Microsoft (8.7%)
- Broadcom (8.4%)
- Apple (5.3%)
- Meta (5.1%)
- Oracle (3.9%)
- Amazon (3.2%)
- Snowflake (2.8%)
- TSMC (2.5%)
- Spotify (2.3%)
