BlackRock Global Funds - European Special Situations Fund A2 (USD)Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.5 | 17.3 | -21.4 | 14.3 | 6.8 | |
+/-Cat | 1.9 | 0.5 | -5.4 | 0.9 | 2.3 | |
+/-B’mrk | 4.7 | -2.8 | -8.4 | 0.9 | 1.1 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI Europe Growth NR EUR |
Key Stats | ||
NAV 28/03/2024 | USD 72.46 | |
Day Change | 0.24% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | LU0171276677 | |
Fund Size (Mil) 28/03/2024 | EUR 1310.08 | |
Share Class Size (Mil) 28/03/2024 | EUR 507.69 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 1.83% |
Morningstar Research |
Analyst Report | 28/06/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
BGF European Special Situations is managed by a high-quality team that experienced a period of significant change. However, since 2019 it has developed to regain its footing, and we are therefore restoring our previous positive conviction. This... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - European Special Situations Fund A2 (USD) |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stefan Gries 04/03/2021 | ||
Inception Date 14/10/2002 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - European Special Situations Fund A2 (USD) | 31/01/2024 |
|
|
Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 10.11 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.26 |
MTU Aero Engines AG | Industrials | 4.75 |
Linde PLC | Basic Materials | 4.75 |
RELX PLC | Industrials | 4.72 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - European Special Situations Fund A2 (USD) |