BlackRock Global Funds - World Financials Fund D2

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Financials Fund D2
Fund27.921.7-9.628.3-27.0
+/-Cat2.75.93.79.2-5.1
+/-B’mrk-6.29.62.27.7-3.8
 
Key Stats
NAV
29/05/2020
 USD 25.33
Day Change -1.82%
Morningstar Category™ Sector Equity Financial Services
ISIN LU0329593262
Fund Size (Mil)
30/04/2020
 USD 323.06
Share Class Size (Mil)
29/05/2020
 USD 55.24
Max Initial Charge 5.26%
Ongoing Charge
10/02/2020
  1.09%
Morningstar Research
Analyst Report

BGF World Financials' experienced manager, backed by a good level of analytical resource, and a clearly defined process mean that there are several positives here. The continued consistent implementation of the approach has increased our level of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock Global Funds - World Financials Fund D2
The World Financials Fund seeks to maximize total return. The fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is financial services.
Returns
Trailing Returns (GBP)29/05/2020
YTD-21.83
3 Years Annualised0.48
5 Years Annualised5.40
10 Years Annualised7.15
12 Month Yield 0.00
Management
Manager Name
Start Date
Vasco Moreno
01/05/2015
Inception Date
12/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Financials NR USDMSCI World/Financials 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 - World Financials Fund D229/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.560.0090.56
Bond0.150.000.15
Property0.000.000.00
Cash9.152.266.89
Other2.400.002.40
Top 5 Regions%
United States36.99
Eurozone22.30
Asia - Emerging15.46
Latin America7.58
United Kingdom6.22
Top 5 Sectors%
Financial Services84.78
Technology15.22
Top 5 HoldingsSector%
BlackRock ICS USD LiqEnvtlyAwr A... 6.39
JPMorgan Chase & CoFinancial ServicesFinancial Services4.95
Worldline SATechnologyTechnology3.78
AXA SAFinancial ServicesFinancial Services3.71
Banco Bilbao Vizcaya Argentaria SAFinancial ServicesFinancial Services3.58
BlackRock Global Funds - World Financials 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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