BlackRock Global Funds - European Value Fund D2

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Performance History31/01/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - European Value Fund D2
Fund11.4-17.615.59.9-2.6
+/-Cat-2.2-4.21.512.5-1.0
+/-B’mrk-1.1-7.02.617.9-0.6
 
Key Stats
NAV
26/02/2021
 EUR 78.31
Day Change -1.30%
Morningstar Category™ Europe Large-Cap Value Equity
ISIN LU0329592454
Fund Size (Mil)
29/01/2021
 EUR 898.58
Share Class Size (Mil)
26/02/2021
 EUR 224.72
Max Initial Charge 5.26%
Ongoing Charge
08/02/2021
  1.07%
Morningstar Research
Analyst Report

An experienced and capable manager who employs a pragmatic value approach that leverages the team’s comprehensive research are among the positive attributes for this strategy. However, reservations around the broader team remain. Under our...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock Global Funds - European Value Fund D2
The European Value 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)26/02/2021
YTD-1.05
3 Years Annualised1.71
5 Years Annualised6.57
10 Years Annualised7.45
12 Month Yield 0.00
Management
Manager Name
Start Date
Brian Hall
30/11/2010
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 D231/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.130.0098.13
Bond0.020.000.02
Property0.000.000.00
Cash2.430.611.82
Other0.030.000.03
Top 5 Regions%
Eurozone47.37
United Kingdom28.91
Europe - ex Euro21.62
United States2.10
Canada0.00
Top 5 Sectors%
Financial Services20.48
Industrials17.68
Utilities15.45
Healthcare14.64
Basic Materials8.95
Top 5 HoldingsSector%
Enel SpAUtilitiesUtilities4.18
Rio Tinto PLCBasic MaterialsBasic Materials3.98
Sanofi SAHealthcareHealthcare3.78
Zurich Insurance Group AGFinancial ServicesFinancial Services3.63
Iberdrola SAUtilitiesUtilities2.94
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)

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