BlackRock Global Funds - European Special Situations Fund D2

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - European Special Situations Fund D2
Fund22.8-12.531.217.04.9
+/-Cat5.9-2.18.22.4-0.7
+/-B’mrk6.0-3.96.25.2-1.2
 
Key Stats
NAV
05/05/2021
 EUR 66.65
Day Change 0.96%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0252965834
Fund Size (Mil)
30/04/2021
 EUR 1344.67
Share Class Size (Mil)
05/05/2021
 EUR 205.26
Max Initial Charge 5.26%
Ongoing Charge
05/02/2021
  1.07%
Morningstar Research
Analyst Report

An experienced and capable manager employing a proven growth-oriented approach that leverages the team’s comprehensive research are among the positive attributes for this strategy. However, reservations around the broader team remain. Under our...

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 European Special Situations 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)05/05/2021
YTD4.04
3 Years Annualised11.70
5 Years Annualised14.09
10 Years Annualised11.64
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 D231/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.030.00100.03
Bond0.000.000.00
Property0.000.000.00
Cash0.550.59-0.04
Other0.000.000.00
Top 5 Regions%
Eurozone43.21
Europe - ex Euro28.20
United Kingdom20.27
United States5.16
Asia - Developed3.16
Top 5 Sectors%
Industrials24.08
Consumer Cyclical19.19
Technology18.94
Healthcare12.32
Financial Services8.14
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology6.36
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.05
DSV Panalpina ASIndustrialsIndustrials3.68
Lonza Group LtdHealthcareHealthcare3.22
STMicroelectronics NVTechnologyTechnology3.16
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)

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