BlackRock Global Funds - European Special Situations Fund A2 HKD HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.4 | 27.1 | -14.7 | 11.6 | 10.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/05/2024 | HKD 182.88 | |
Day Change | 0.13% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1355424745 | |
Fund Size (Mil) 30/04/2024 | EUR 1273.38 | |
Share Class Size (Mil) 16/05/2024 | HKD 14.08 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.83% |
Investment Objective: BlackRock Global Funds - European Special Situations Fund A2 HKD Hedged |
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 04/04/2018 |
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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 Special Situations Fund A2 HKD Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.29 |
ASML Holding NV | Technology | 6.60 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.45 |
Linde PLC | Basic Materials | 4.31 |
MTU Aero Engines AG | Industrials | 4.20 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - European Special Situations Fund A2 HKD Hedged |