BlackRock Global Funds - European Equity Income Fund A5G EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | 12.6 | -6.9 | 11.3 | 4.0 | |
+/-Cat | 7.6 | -0.6 | -3.7 | 0.3 | 0.9 | |
+/-B’mrk | 11.7 | -1.1 | -10.7 | -0.1 | 0.4 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 17/05/2024 | EUR 16.35 | |
Day Change | -0.73% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU0561744862 | |
Fund Size (Mil) 30/04/2024 | EUR 1512.76 | |
Share Class Size (Mil) 17/05/2024 | EUR 33.87 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.83% |
Morningstar Research |
Analyst Report | 29/06/2023 Jeffrey Schumacher, Director Morningstar, Inc |
After a rather turbulent period, BlackRock’s European equity team is back to a more competitive shape thanks to a fruitful reorganisation, the hiring of a few seasoned analysts, emerging talents and increased cohesiveness across the board. With... | |
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 Equity Income Fund A5G EUR |
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Zoellinger 03/12/2010 | ||
Brian Hall 01/03/2021 | ||
Inception Date 03/12/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - European Equity Income Fund A5G EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.26 |
Engie SA | Utilities | 4.08 |
ASML Holding NV | Technology | 3.70 |
Vinci SA | Industrials | 3.32 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.15 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - European Equity Income Fund A5G EUR |