BlackRock Global Funds - World Financials Fund D2Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | 18.0 | -8.6 | 21.6 | 5.1 | |
+/-Cat | 10.1 | -5.4 | -5.8 | 8.3 | 1.4 | |
+/-B’mrk | - | -4.3 | -9.9 | 12.0 | -0.4 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 28/03/2024 | USD 51.87 | |
Day Change | 1.01% | |
Morningstar Category™ | Sector Equity Financial Services | |
ISIN | LU0329593262 | |
Fund Size (Mil) 28/03/2024 | USD 1649.28 | |
Share Class Size (Mil) 28/03/2024 | USD 172.80 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.07% |
Morningstar Research |
Analyst Report | 18/08/2023 Jeffrey Schumacher, Director Morningstar, Inc |
BGF World Financials is run by an experienced portfolio manager, supported by a healthy level of analytical resources, who consistently executes a well-defined, distinctive, but potentially volatile strategy. With the People and Process Pillar... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - World Financials Fund D2 |
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is financial services. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vasco Moreno 01/05/2015 | ||
Inception Date 12/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials NR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Financials Fund D2 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Bank of America Corp | Financial Services | 4.78 |
Wells Fargo & Co | Financial Services | 4.61 |
KKR Group Co Inc Ordinary Shares | Financial Services | 3.93 |
Kaspi.kz JSC ADS | Technology | 3.89 |
BlackRock ICS USD LiqEnvtlyAwr A... | 3.81 | |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - World Financials Fund D2 |