BlackRock Global Funds - European Special Situations Fund D2

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - European Special Situations Fund D2
Fund-12.531.217.018.8-17.4
+/-Cat-2.18.22.42.0-3.7
+/-B’mrk-3.96.25.2-1.3-5.1
 
Key Stats
NAV
25/05/2022
 EUR 58.32
Day Change -1.80%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0252965834
Fund Size (Mil)
29/04/2022
 EUR 1352.72
Share Class Size (Mil)
25/05/2022
 EUR 191.26
Max Initial Charge 5.26%
Ongoing Charge
07/02/2022
  1.07%
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 January 2021, and we remain...

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 Special Situations Fund D2
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 activities in, Europe.
Returns
Trailing Returns (GBP)25/05/2022
YTD-24.40
3 Years Annualised4.76
5 Years Annualised4.98
10 Years Annualised10.97
12 Month Yield 0.00
Management
Manager Name
Start Date
Stefan Gries
04/03/2021
Inception Date
19/05/2006
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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 Special Situations Fund D230/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.890.0098.89
Bond0.000.000.00
Property0.000.000.00
Cash2.060.951.11
Other0.000.000.00
Top 5 Regions%
Eurozone42.74
Europe - ex Euro35.67
United Kingdom19.48
United States1.18
Asia - Developed0.93
Top 5 Sectors%
Industrials26.58
Consumer Cyclical15.04
Healthcare14.54
Technology14.05
Basic Materials8.74
Top 5 HoldingsSector%
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.37
Novo Nordisk A/S Class BHealthcareHealthcare5.23
ASML Holding NVTechnologyTechnology5.11
Lonza Group LtdHealthcareHealthcare4.24
Sika AGBasic MaterialsBasic Materials3.72
BlackRock Global Funds - European Special Situations Fund D2

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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)