BlackRock Global Funds - Global Long-Horizon Equity Fund A2 (EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.2 | 21.4 | -9.0 | 6.9 | 6.4 | |
+/-Cat | -6.5 | 6.8 | 9.0 | -9.2 | 0.4 | |
+/-B’mrk | - | 3.3 | 9.9 | -15.4 | -0.6 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 17/05/2024 | EUR 90.19 | |
Day Change | -0.49% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0171285314 | |
Fund Size (Mil) 30/04/2024 | USD 1386.20 | |
Share Class Size (Mil) 17/05/2024 | USD 856.87 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.82% |
Investment Objective: BlackRock Global Funds - Global Long-Horizon Equity Fund A2 (EUR) |
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, with no prescribed country, regional or capitalisation limits, at least 70% of its total assets in equity securities. The Fund may invest in equity securities that, in the opinion of the Investment Adviser, have a sustained competitive advantage and will typically be held over a long-term horizon. Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivia Treharne 12/01/2022 | ||
Molly Greenen 01/02/2020 | ||
Inception Date 29/02/1996 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Long-Horizon Equity Fund A2 (EUR) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.73 |
Amazon.com Inc | Consumer Cyclical | 5.08 |
UnitedHealth Group Inc | Healthcare | 4.68 |
Mastercard Inc Class A | Financial Services | 4.45 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.30 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 (EUR) |