BlackRock Global Funds - European Fund A2 (USD)

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - European Fund A2 (USD)
Fund10.9-13.524.727.420.3
+/-Cat-6.0-3.11.712.83.5
+/-B’mrk-5.9-4.9-0.315.60.2
 
Key Stats
NAV
21/01/2022
 USD 200.92
Day Change -1.62%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0171280430
Fund Size (Mil)
31/12/2021
 EUR 1911.84
Share Class Size (Mil)
21/01/2022
 EUR 622.46
Max Initial Charge -
Ongoing Charge
10/02/2021
  1.81%
Morningstar Research
Analyst Report

This strategy focuses on shareholder value creation and, is growth-oriented but flexible. The approach leverages the team's comprehensive and rigorous research. It remains a solid offering, despite changing hands in 2019, and we remain cautious...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock Global Funds - European Fund A2 (USD)
The 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)21/01/2022
YTD-10.74
3 Years Annualised18.22
5 Years Annualised9.92
10 Years Annualised9.64
12 Month Yield -
Management
Manager Name
Start Date
Stefan Gries
13/06/2019
Inception Date
30/11/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Growth 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 A2 (USD)31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.830.0097.83
Bond0.040.000.04
Property0.000.000.00
Cash2.290.162.13
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro41.85
Eurozone35.88
United Kingdom19.58
United States1.64
Asia - Developed1.04
Top 5 Sectors%
Industrials23.78
Technology21.53
Healthcare15.24
Consumer Cyclical12.62
Basic Materials9.60
Top 5 HoldingsSector%
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.86
ASML Holding NVTechnologyTechnology5.74
Lonza Group LtdHealthcareHealthcare5.21
Sika AGBasic MaterialsBasic Materials4.65
Novo Nordisk A/S Class BHealthcareHealthcare4.50
BlackRock Global Funds - European Fund A2 (USD)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)