BlackRock Global Funds - Euro-Markets Fund D2

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Euro-Markets Fund D2
Fund15.720.2-14.213.413.3
+/-Cat11.85.9-5.4-0.85.9
+/-B’mrk10.85.1-7.1-2.54.3
 
Key Stats
NAV
12/04/2024
 EUR 51.10
Day Change 0.05%
Morningstar Category™ Eurozone Large-Cap Equity
ISIN LU0252966485
Fund Size (Mil)
28/03/2024
 EUR 1336.71
Share Class Size (Mil)
12/04/2024
 EUR 258.78
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  1.07%
Morningstar Research
Analyst Report28/06/2023
Jeffrey Schumacher, Director
Morningstar, Inc

After a rather turbulent period, BlackRock’s European equity team is back to a more competitive shape thanks to a fruitful reorganisation, the hiring of a few seasoned analysts, emerging talents and increased cohesiveness across the board. With...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Global Funds - Euro-Markets Fund D2
The Fund seeks tto 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 those EU Member States participating in EMU. Other exposure may include, without limitation, investments in those EU Member States that, in the opinion of the Investment Adviser, are likely to join EMU in the foreseeable future and companies based elsewhere that exercise the predominant part of their economic activity in EMU-participating countries.
Returns
Trailing Returns (GBP)12/04/2024
YTD10.79
3 Years Annualised7.09
5 Years Annualised10.02
10 Years Annualised8.09
12 Month Yield 0.00
Management
Manager Name
Start Date
Andreas Zoellinger
01/11/2007
Tom Joy
01/02/2019
Inception Date
16/06/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EMU NR EURMorningstar DM Ezn TME 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 - Euro-Markets Fund D231/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.620.0098.62
Bond0.020.000.02
Property0.000.000.00
Cash2.501.141.36
Other0.000.000.00
Top 5 Regions%
Eurozone90.84
Europe - ex Euro3.26
United States3.24
United Kingdom2.66
Canada0.00
Top 5 Sectors%
Industrials29.78
Technology20.96
Consumer Cyclical16.65
Financial Services15.29
Basic Materials6.08
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology8.66
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical7.00
Schneider Electric SEIndustrialsIndustrials5.21
SAP SETechnologyTechnology4.91
Hermes International SAConsumer CyclicalConsumer Cyclical4.06
BlackRock Global Funds - Euro-Markets Fund D2

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