BlackRock Global Funds - World Financials Fund D2 (EUR)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.6 | 18.7 | -8.9 | 21.5 | 13.0 | |
+/-Cat | 9.8 | -4.8 | -6.2 | 8.2 | 3.4 | |
+/-B’mrk | - | -3.6 | -10.3 | 11.9 | 2.8 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 18/04/2024 | EUR 46.85 | |
Day Change | 0.42% | |
Morningstar Category™ | Sector Equity Financial Services | |
ISIN | LU0827889055 | |
Fund Size (Mil) 28/03/2024 | USD 1649.28 | |
Share Class Size (Mil) 19/04/2024 | USD 173.41 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.07% |
Morningstar Research |
Analyst Report | 18/08/2023 Jeffrey Schumacher, Director Morningstar, Inc |
BGF World Financials is run by an experienced portfolio manager, supported by a healthy level of analytical resources, who consistently executes a well-defined, distinctive, but potentially volatile strategy. With the People and Process Pillar... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - World Financials Fund D2 (EUR) |
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 globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is financial services. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vasco Moreno 01/05/2015 | ||
Inception Date 12/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials NR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Financials Fund D2 (EUR) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Bank of America Corp | Financial Services | 5.13 |
Wells Fargo & Co | Financial Services | 4.61 |
The Goldman Sachs Group Inc | Financial Services | 3.90 |
KKR & Co Inc Ordinary Shares | Financial Services | 3.49 |
Fidelity National Information Se... | Technology | 3.42 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - World Financials Fund D2 (EUR) |