BlackRock Global Funds - European Fund A2

Performance History30/09/2018
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - European Fund A2
Fund-4.35.49.311.1-0.1
+/-Cat-2.50.2-6.1-3.5-0.8
+/-B’mrk-4.02.6-9.5-3.6-1.3
 
Key Stats
NAV
16/10/2018
 EUR 105.80
Day Change 0.95%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN LU0011846440
Fund Size (Mil)
28/09/2018
 EUR 1712.81
Share Class Size (Mil)
16/10/2018
 EUR 520.62
Max Initial Charge 5.00%
Ongoing Charge
31/01/2018
  1.82%
Morningstar Research
Analyst Report

Investors in BGF European are well served by their fund managers. Nigel Bolton and Zehrid Osmani have worked together since 2005 and are supported by a well-resourced team of European equity analysts and managers. We’re pleased the European team...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
PriceNeutral
Investment Objective: BlackRock Global Funds - European Fund A2
The European Fund seeks to maximise total return. 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 activity in, Europe.
Returns
Trailing Returns (GBP)16/10/2018
YTD-7.68
3 Years Annualised4.26
5 Years Annualised2.95
10 Years Annualised9.20
12 Month Yield 0.00
Management
Manager Name
Start Date
Nigel Bolton
01/03/2008
Brian Hall
20/06/2017
Inception Date
30/11/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Global Funds - European Fund A230/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.630.0099.63
Bond0.010.000.01
Property0.000.000.00
Cash0.530.190.35
Other0.010.000.01
Top 5 Regions%
Eurozone49.07
United Kingdom25.94
Europe - ex Euro18.38
United States4.97
Asia - Developed1.64
Top 5 Sectors%
Industrials26.09
Financial Services13.50
Healthcare11.76
Consumer Defensive10.85
Consumer Cyclical9.78
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy3.48
Novo Nordisk A/S BHealthcareHealthcare2.99
British American Tobacco PLCConsumer DefensiveConsumer Defensive2.80
Allianz SEFinancial ServicesFinancial Services2.64
London Stock Exchange Group PLCFinancial ServicesFinancial Services2.62
BlackRock Global Funds - European Fund A2