BlackRock Global Funds - European Value Fund D2

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - European Value Fund D2
Fund-17.615.59.914.8-6.2
+/-Cat-4.21.512.5-0.41.9
+/-B’mrk-7.02.617.90.5-3.2
 
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
PeopleAbove Average
ParentAbove Average
ProcessAbove 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
Trailing Returns (GBP)12/08/2022
YTD-3.74
3 Years Annualised8.47
5 Years Annualised3.18
10 Years Annualised9.21
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI Europe Value NR EURMSCI Europe Value NR EUR
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 - European Value Fund D231/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.990.0097.99
Bond0.060.000.06
Property0.000.000.00
Cash4.252.301.96
Other0.000.000.00
Top 5 Regions%
Eurozone49.29
Europe - ex Euro25.08
United Kingdom22.25
United States1.83
Asia - Developed1.55
Top 5 Sectors%
Industrials25.89
Financial Services20.13
Healthcare16.48
Energy8.60
Utilities8.36
Top 5 HoldingsSector%
TotalEnergies SEEnergyEnergy4.17
AstraZeneca PLCHealthcareHealthcare3.85
Zurich Insurance Group AGFinancial ServicesFinancial Services3.84
RWE AGUtilitiesUtilities3.42
Sanofi SAHealthcareHealthcare3.29
BlackRock Global Funds - European Value Fund D2

Related

* This share class has performance data calculated prior to the inception date, 2007-11-12. This is based upon a simulated/extended track record, using the track record of BGF European Value A2 (ISIN: LU0072462186), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)