BlackRock Global Funds - European Equity Income Fund A5G EUR

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - European Equity Income Fund A5G EUR
Fund5.712.6-6.911.36.5
+/-Cat7.6-0.6-3.70.30.7
+/-B’mrk11.7-1.1-10.7-0.10.1
 
Key Stats
NAV
31/10/2024
 EUR 15.70
Day Change -0.65%
Morningstar Category™ Europe Equity Income
ISIN LU0561744862
Fund Size (Mil)
30/09/2024
 EUR 1511.98
Share Class Size (Mil)
30/10/2024
 EUR 31.98
Max Initial Charge 5.00%
Ongoing Charge
30/01/2024
  1.82%
Morningstar Research
Analyst Report17/07/2024
Francesco Paganelli, Senior Analyst
Morningstar, Inc

After a rather turbulent period, BlackRock’s European equity team is back to a more competitive shape thanks to a fruitful reorganisation, the hiring of a few seasoned analysts, emerging talents and increased cohesiveness across the board. With...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Global Funds - European Equity Income Fund A5G EUR
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
Trailing Returns (GBP)31/10/2024
YTD5.16
3 Years Annualised3.85
5 Years Annualised5.79
10 Years Annualised6.63
12 Month Yield 3.55
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Andreas Zoellinger
03/12/2010
Brian Hall
01/03/2021
Inception Date
03/12/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur Div Yld >2.5% 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 Equity Income Fund A5G EUR30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.770.0099.77
Bond0.000.000.00
Property0.000.000.00
Cash0.560.330.23
Other0.000.000.00
Top 5 Regions%
Eurozone55.36
United Kingdom20.83
Europe - ex Euro19.90
United States3.91
Canada0.00
Top 5 Sectors%
Industrials29.57
Financial Services25.04
Healthcare13.94
Consumer Cyclical7.57
Technology6.44
Top 5 HoldingsSector%
Novo Nordisk AS Class BHealthcareHealthcare4.27
Enel SpAUtilitiesUtilities4.05
Compagnie de Saint-Gobain SAIndustrialsIndustrials3.24
AstraZeneca PLCHealthcareHealthcare3.21
UniCredit SpAFinancial ServicesFinancial Services3.18
BlackRock Global Funds - European Equity Income Fund A5G EUR

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