BlackRock Global Funds - European Focus Fund A2 USD HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.5 | 31.1 | -12.7 | 13.5 | 11.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 23/05/2024 | USD 24.05 | |
Day Change | 0.99% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0969580306 | |
Fund Size (Mil) 30/04/2024 | EUR 350.07 | |
Share Class Size (Mil) 23/05/2024 | USD 5.93 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.84% |
Investment Objective: BlackRock Global Funds - European Focus Fund A2 USD Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a concentrated portfolio of equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. The Fund’s exposure to contingent convertible bonds is limited to 5% of its total assets. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stefan Gries 13/06/2019 | ||
Inception Date 25/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - European Focus Fund A2 USD Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.33 |
ASML Holding NV | Technology | 6.52 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.55 |
Linde PLC | Basic Materials | 4.41 |
Schneider Electric SE | Industrials | 4.11 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - European Focus Fund A2 USD Hedged |