BlackRock Global Funds - US Flexible Equity Fund D2Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 14.5 | 26.1 | -3.9 | 16.4 | 8.2 | |
+/-Cat | 0.4 | -0.2 | 5.5 | -0.8 | -5.1 | |
+/-B’mrk | -2.2 | -1.0 | 5.9 | -2.7 | -7.2 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
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 Report | 15/11/2023 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 | |
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People | 23 |
Parent | 24 |
Process | 23 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
Russell 1000 TR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Flexible Equity Fund D2 | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.80 |
Amazon.com Inc | Consumer Cyclical | 5.53 |
Apple Inc | Technology | 4.09 |
NVIDIA Corp | Technology | 3.51 |
Meta Platforms Inc Class A | Communication Services | 3.50 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - US Flexible Equity Fund D2 |