BlackRock Global Funds - World Financials Fund D2

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Financials Fund D2
Fund21.7-9.628.35.915.6
+/-Cat5.93.79.210.10.9
+/-B’mrk9.62.27.711.8-2.1
 
Key Stats
NAV
07/05/2021
 USD 44.87
Day Change 0.57%
Morningstar Category™ Sector Equity Financial Services
ISIN LU0329593262
Fund Size (Mil)
30/04/2021
 USD 1400.21
Share Class Size (Mil)
07/05/2021
 USD 351.38
Max Initial Charge 5.26%
Ongoing Charge
09/02/2021
  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 strategy’s clean D2 share class retains a Morningstar Analyst Rating 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 maximise 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)07/05/2021
YTD15.62
3 Years Annualised11.33
5 Years Annualised19.67
10 Years Annualised11.68
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 D231/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.910.0098.91
Bond0.040.000.04
Property0.000.000.00
Cash6.385.440.94
Other0.110.000.11
Top 5 Regions%
United States64.54
Eurozone9.30
Asia - Emerging8.49
United Kingdom6.96
Latin America3.17
Top 5 Sectors%
Financial Services87.18
Technology12.82
Top 5 HoldingsSector%
Bank of America CorpFinancial ServicesFinancial Services7.07
JPMorgan Chase & CoFinancial ServicesFinancial Services7.00
Wells Fargo & CoFinancial ServicesFinancial Services4.52
Prudential PLCFinancial ServicesFinancial Services4.45
Capital One Financial CorpFinancial ServicesFinancial Services4.44
BlackRock Global Funds - World Financials Fund D2

Related

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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