BlackRock Global Funds - Global Equity Income Fund A2Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.2 | 17.8 | -4.1 | 8.8 | 3.2 | |
+/-Cat | 0.3 | -0.4 | -3.3 | 1.5 | 0.3 | |
+/-B’mrk | - | -2.5 | -10.9 | 4.1 | 0.6 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 28/03/2024 | USD 23.55 | |
Day Change | 0.40% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0545039389 | |
Fund Size (Mil) 29/02/2024 | USD 935.84 | |
Share Class Size (Mil) 28/03/2024 | USD 227.74 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 15/12/2022 | 1.82% |
Investment Objective: BlackRock Global Funds - Global Equity Income Fund A2 |
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally 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, developed markets. Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivia Treharne 01/02/2020 | ||
Molly Greenen 12/01/2022 | ||
Inception Date 12/11/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Equity Income Fund A2 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.97 |
Novo Nordisk A/S Class B | Healthcare | 2.89 |
RELX PLC | Industrials | 2.86 |
Taiwan Semiconductor Manufacturi... | Technology | 2.85 |
Union Pacific Corp | Industrials | 2.76 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Global Equity Income Fund A2 |