BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.6 | 18.1 | -4.1 | 9.2 | 6.8 | |
+/-Cat | 3.7 | -0.2 | -3.3 | 1.9 | 2.5 | |
+/-B’mrk | - | -2.3 | -10.9 | 4.5 | 1.4 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 17/05/2024 | USD 5.29 | |
Day Change | -0.43% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0265550946 | |
Fund Size (Mil) 30/04/2024 | USD 5564.79 | |
Share Class Size (Mil) 17/05/2024 | USD 81.98 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.82% |
Investment Objective: BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD |
The Fund seeks to generate a high level of income. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Robert Fisher 14/02/2014 | ||
Muzo Kayacan 31/08/2022 | ||
Click here to see others | ||
Inception Date 13/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI Minimum Vol (USD) NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.01 |
Amazon.com Inc | Consumer Cyclical | 3.73 |
Apple Inc | Technology | 3.72 |
Alphabet Inc Class A | Communication Services | 2.63 |
NVIDIA Corp | Technology | 2.49 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD |