BlackRock Global Funds - European Value Fund D2Register to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -17.6 | 15.5 | 9.9 | 14.8 | -6.2 |
![]() | +/-Cat | -4.2 | 1.5 | 12.5 | -0.4 | 1.9 |
![]() | +/-B’mrk | -7.0 | 2.6 | 17.9 | 0.5 | -3.2 |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: MSCI Europe Value NR EUR |
Key Stats | ||
NAV 12/08/2022 | EUR 89.81 | |
Day Change | 0.51% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | LU0329592454 | |
Fund Size (Mil) 29/07/2022 | EUR 862.81 | |
Share Class Size (Mil) 12/08/2022 | EUR 196.45 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 08/02/2022 | 1.07% |
Morningstar Research |
Analyst Report |
BGF European Value is managed by a high-quality team that experienced a period of significant change. However, since 2019 it has developed to regain its footing, and we are therefore restoring our previous positive conviction. This results in an... |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | Above Average |
Parent | Above Average |
Process | Above Average |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - European Value Fund D2 |
The Fund seeks to maximise total return. 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, Europe. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent intrinsic investment value. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Brian Hall 30/11/2010 | ||
Peter Hopkins 01/03/2021 | ||
Inception Date 12/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Value NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - European Value Fund D2 | 31/07/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.17 |
![]() | ![]() | 3.85 |
![]() | ![]() | 3.84 |
![]() | ![]() | 3.42 |
![]() | ![]() | 3.29 |
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BlackRock Global Funds - European Value Fund D2 |