BlackRock Global Funds - World Healthscience Fund D2

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Healthscience Fund D2
Fund11.316.17.5-2.98.0
+/-Cat-6.26.712.20.33.5
+/-B’mrk--2.11.7-0.3-0.3
 
Key Stats
NAV
08/10/2024
 USD 82.46
Day Change -0.15%
Morningstar Category™ Sector Equity Healthcare
ISIN LU0329593007
Fund Size (Mil)
30/09/2024
 USD 14827.92
Share Class Size (Mil)
08/10/2024
 USD 1425.05
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  1.07%
Morningstar Research
Analyst Report09/11/2023
Ramanand Kothari, Senior Analyst
Morningstar, Inc

A seasoned healthcare investor backed by a stable and well-resourced team underpins our conviction in BGF World Healthscience. The clean D share class retains its Morningstar Analyst Rating of Bronze, where other share classes range from Bronze...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: BlackRock Global Funds - World Healthscience 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 in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)08/10/2024
YTD9.22
3 Years Annualised7.19
5 Years Annualised9.39
10 Years Annualised12.00
12 Month Yield 0.00
Management
Manager Name
Start Date
Xiang Liu
01/06/2020
Erin Xie
01/04/2011
Inception Date
12/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR USDMorningstar Gbl Health TME 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 Healthscience Fund D231/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.240.0097.24
Bond0.030.000.03
Property0.000.000.00
Cash2.950.232.72
Other0.010.000.01
Top 5 Regions%
United States74.95
Europe - ex Euro12.66
Eurozone5.75
United Kingdom4.62
Australasia1.06
Top 5 Sectors%
Healthcare100.00
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare7.13
Eli Lilly and CoHealthcareHealthcare6.20
Novo Nordisk A/S Class BHealthcareHealthcare6.17
Boston Scientific CorpHealthcareHealthcare4.36
AbbVie IncHealthcareHealthcare4.13
BlackRock Global Funds - World Healthscience Fund D2

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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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