BlackRock Global Funds - European Special Situations Fund D2Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.0 | 18.8 | -21.1 | 15.1 | 10.3 | |
+/-Cat | 2.4 | 2.0 | -5.2 | 1.7 | 3.2 | |
+/-B’mrk | 5.2 | -1.3 | -8.1 | 1.7 | 1.5 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI Europe Growth NR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 74.31 | |
Day Change | -0.62% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | LU0252965834 | |
Fund Size (Mil) 28/03/2024 | EUR 1310.08 | |
Share Class Size (Mil) 18/04/2024 | EUR 248.01 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 15/12/2023 | 1.07% |
Morningstar Research |
Analyst Report | 28/06/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
BGF European Special Situations is managed by a high-quality team that experienced a period of significant change. However, since 2019 it has developed to regain its footing, and we are therefore restoring our previous positive conviction. This... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - European Special Situations Fund D2 |
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 at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activities in, Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stefan Gries 04/03/2021 | ||
Inception Date 19/05/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - European Special Situations Fund D2 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.04 |
ASML Holding NV | Technology | 6.54 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.83 |
Linde PLC | Basic Materials | 4.47 |
MTU Aero Engines AG | Industrials | 4.34 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - European Special Situations Fund D2 |