BlackRock Global Funds - US Mid-Cap Value Fund A2 (EUR)Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 27.6 | 5.8 | 5.3 | 5.1 | |
+/-Cat | -17.5 | 7.0 | 15.9 | -7.0 | 1.9 | |
+/-B’mrk | -13.2 | 3.3 | 11.7 | -3.8 | 0.0 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 23/05/2024 | EUR 337.35 | |
Day Change | -0.88% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | LU0171298648 | |
Fund Size (Mil) 30/04/2024 | USD 249.22 | |
Share Class Size (Mil) 23/05/2024 | USD 178.34 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/04/2024 | 1.83% |
Investment Objective: BlackRock Global Funds - US Mid-Cap Value Fund A2 (EUR) |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, the US. Mid capitalisation companies are considered companies which, at the time of purchase, have market capitalisations in the range of companies included in the Russell Midcap Value Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Franco Tapia 04/04/2017 | ||
David Zhao 04/04/2017 | ||
Click here to see others | ||
Inception Date 13/05/1987 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap Value TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Mid-Cap Value Fund A2 (EUR) | 30/04/2024 |
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Top 5 Holdings | Sector | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 3.56 | |
Huntington Ingalls Industries Inc | Industrials | 2.54 |
Leidos Holdings Inc | Technology | 2.53 |
First Citizens BancShares Inc Cl... | Financial Services | 2.34 |
General Motors Co | Consumer Cyclical | 2.33 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - US Mid-Cap Value Fund A2 (EUR) |