BlackRock Global Funds -opean Equity Income Fund SR4 (GBP)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -6.2 | 12.8 | 4.6 | |
+/-Cat | - | - | -3.0 | 1.9 | 1.2 | |
+/-B’mrk | - | - | -9.9 | 1.5 | 1.6 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 18/04/2024 | GBP 9.26 | |
Day Change | -0.11% | |
Morningstar Category™ | Europe Equity Income | |
IA (formerly IMA) Sector | - | |
ISIN | LU2319963117 | |
Fund Size (Mil) 28/03/2024 | EUR 1530.02 | |
Share Class Size (Mil) 18/04/2024 | EUR 0.40 | |
Max Initial Charge | - | |
Ongoing Charge 18/08/2023 | 0.92% |
Investment Objective: BlackRock Global Funds -opean Equity Income Fund SR4 (GBP) |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andreas Zoellinger 03/12/2010 | ||
Brian Hall 01/03/2021 | ||
Inception Date 21/04/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds -opean Equity Income Fund SR4 (GBP) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.24 |
ASML Holding NV | Technology | 3.65 |
Vinci SA | Industrials | 3.63 |
Nordea Bank Abp | Financial Services | 3.51 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.44 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds -opean Equity Income Fund SR4 (GBP) |