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BlackRock Global Funds - World Healthscience Fund A2 (EUR)

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Healthscience Fund A2 (EUR)
Fund31.810.79.911.4-5.6
+/-Cat6.5-0.72.51.4-1.8
+/-B’mrk6.3-2.1-1.32.0-0.9
 
Key Stats
NAV
20/04/2018
 EUR 32.22
Day Change 0.91%
Morningstar Category™ Sector Equity Healthcare
ISIN LU0171307068
Fund Size (Mil)
29/03/2018
 USD 2832.78
Share Class Size (Mil)
20/04/2018
 USD 2138.16
Max Initial Charge 5.00%
Ongoing Charge
02/02/2018
  1.82%
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 Returns20/04/2018
YTD-3.57
3 Years Annualised4.48
5 Years Annualised13.83
10 Years Annualised15.15
12 Month Yield -
Management
Manager Name
Start Date
Erin Xie
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
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - World Healthscience Fund A2 (EUR)28/02/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.700.0098.70
Bond0.000.000.00
Property0.000.000.00
Cash1.280.001.28
Other0.020.000.02
Top 5 Regions%
United States76.70
Europe - ex Euro8.81
Eurozone6.22
United Kingdom4.31
Japan3.34
Top 5 Sectors%
Healthcare99.33
Technology0.45
Consumer Cyclical0.22
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare5.60
Pfizer IncHealthcareHealthcare4.80
Novartis AGHealthcareHealthcare3.79
Stryker CorpHealthcareHealthcare3.51
Medtronic PLCHealthcareHealthcare3.36
BlackRock Global Funds - World Healthscience Fund A2 (EUR)