BlackRock Global Funds - US Flexible Equity Fund D2

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - US Flexible Equity Fund D2
Fund14.526.1-3.916.48.2
+/-Cat0.4-0.25.5-0.8-5.1
+/-B’mrk-2.2-1.05.9-2.7-7.2
 
Key Stats
NAV
08/10/2024
 USD 77.38
Day Change -0.26%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU0252969232
Fund Size (Mil)
30/08/2024
 USD 2310.45
Share Class Size (Mil)
08/10/2024
 USD 144.81
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  1.06%
Morningstar Research
Analyst Report15/11/2023
Natalia Wolfstetter, Director
Morningstar, Inc

Whilst this strategy sports experienced managers and a well-resourced team, process evolution and analyst turnover keep the Morningstar Analyst Rating at Neutral across most share classes. The highest-cost share classes are rated Negative. In...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process23
Performance
Price
Investment Objective: BlackRock Global Funds - US Flexible Equity Fund D2
The Fund seeks to maximise total return 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, or exercising the predominant part of their economic activity in, the US. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants.
Returns
Trailing Returns (GBP)08/10/2024
YTD10.13
3 Years Annualised9.52
5 Years Annualised13.01
10 Years Annualised14.10
12 Month Yield 0.00
Management
Manager Name
Start Date
Joseph Wolfe
29/03/2017
Todd Burnside
29/03/2017
Inception Date
19/05/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 TR USDMorningstar US Large-Mid NR USD
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 - US Flexible Equity Fund D231/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.150.0098.15
Bond0.030.000.03
Property0.000.000.00
Cash1.930.111.82
Other0.000.000.00
Top 5 Regions%
United States89.40
United Kingdom3.38
Japan2.52
Europe - ex Euro2.46
Eurozone2.25
Top 5 Sectors%
Technology33.96
Healthcare17.05
Financial Services13.70
Communication Services12.60
Consumer Cyclical7.79
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.80
Amazon.com IncConsumer CyclicalConsumer Cyclical5.53
Apple IncTechnologyTechnology4.09
NVIDIA CorpTechnologyTechnology3.51
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.50
BlackRock Global Funds - US Flexible Equity 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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