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BlackRock Global Funds - World Healthscience Fund A2 (EUR)

Performance History31/01/2017
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Healthscience Fund A2 (EUR)
Fund40.831.810.79.9-0.2
+/-Cat8.96.5-0.72.5-1.2
+/-B’mrk7.16.3-2.1-1.3-0.5
 
Key Stats
NAV
17/02/2017
 EUR 32.64
Day Change 0.48%
Morningstar Category™ Sector Equity Healthcare
ISIN LU0171307068
Fund Size (Mil)
31/01/2017
 USD 2893.37
Share Class Size (Mil)
17/02/2017
 USD 2362.95
Max Initial Charge 5.00%
Ongoing Charge
03/02/2017
  1.81%
Investment Objective: BlackRock Global Funds - World Healthscience Fund A2 (EUR)
The World Healthscience Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. Currency exposure is flexibly managed.
Returns
Trailing Returns17/02/2017
YTD6.26
3 Years Annualised17.17
5 Years Annualised20.62
10 Years Annualised14.33
12 Month Yield -
Management
Manager Name
Start Date
Erin Xie
01/04/2011
Thomas Callan
01/04/2011
Inception Date
06/04/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR USDMSCI World/Health Care NR USD
Portfolio Profile for  BlackRock Global Funds - World Healthscience Fund A2 (EUR)31/01/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.240.0099.24
Bond0.000.000.00
Property0.000.000.00
Cash1.220.490.73
Other0.030.000.03
Top 5 Regions%
United States82.48
Europe - ex Euro5.40
Eurozone5.06
United Kingdom4.03
Japan2.55
Top 5 Sectors%
Healthcare99.66
Consumer Cyclical0.18
Technology0.16
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare5.52
Pfizer IncHealthcareHealthcare5.12
Celgene CorpHealthcareHealthcare3.84
Medtronic PLCHealthcareHealthcare3.83
Johnson & JohnsonHealthcareHealthcare3.73
BlackRock Global Funds - World Healthscience Fund A2 (EUR)