BlackRock Global Funds - European Special Situations Fund D2

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - European Special Situations Fund D2
Fund22.8-12.531.217.018.4
+/-Cat5.9-2.18.22.44.6
+/-B’mrk6.0-3.96.25.22.2
 
Key Stats
NAV
06/12/2021
 EUR 74.76
Day Change -0.48%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0252965834
Fund Size (Mil)
30/11/2021
 EUR 1728.57
Share Class Size (Mil)
03/12/2021
 EUR 245.15
Max Initial Charge 5.26%
Ongoing Charge
05/02/2021
  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)06/12/2021
YTD15.14
3 Years Annualised20.21
5 Years Annualised15.02
10 Years Annualised14.06
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 D231/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.480.0097.48
Bond0.050.000.05
Property0.000.000.00
Cash2.620.152.47
Other0.000.000.00
Top 5 Regions%
Eurozone39.82
Europe - ex Euro35.57
United Kingdom19.74
United States3.28
Asia - Developed1.58
Top 5 Sectors%
Industrials24.50
Technology21.02
Healthcare15.75
Consumer Cyclical12.79
Communication Services7.20
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.93
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.88
Lonza Group LtdHealthcareHealthcare5.01
DSV ASIndustrialsIndustrials4.21
Royal UNIBREW A/SConsumer DefensiveConsumer Defensive3.12
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)