BlackRock Global Funds -opean Equity Income Fund SR4Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -6.1 | 12.4 | 4.3 | |
+/-Cat | - | - | -2.9 | 1.4 | 1.1 | |
+/-B’mrk | - | - | -9.9 | 1.0 | 0.7 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 17/05/2024 | EUR 11.44 | |
Day Change | -0.79% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU2319963034 | |
Fund Size (Mil) 30/04/2024 | EUR 1512.76 | |
Share Class Size (Mil) 17/05/2024 | EUR 0.42 | |
Max Initial Charge | - | |
Ongoing Charge 18/08/2023 | 0.92% |
Investment Objective: BlackRock Global Funds -opean Equity Income Fund SR4 |
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 21/04/2021 |
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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 -opean Equity Income Fund SR4 | 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 -opean Equity Income Fund SR4 |