BlackRock Global Funds - World Healthscience Fund D2

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Healthscience Fund D2
Fund12.112.420.411.34.2
+/-Cat2.19.73.4-6.21.0
+/-B’mrk2.73.51.91.30.9
 
Key Stats
NAV
17/05/2021
 USD 68.65
Day Change 0.55%
Morningstar Category™ Sector Equity Healthcare
ISIN LU0329593007
Fund Size (Mil)
30/04/2021
 USD 12369.31
Share Class Size (Mil)
17/05/2021
 USD 1396.95
Max Initial Charge 5.26%
Ongoing Charge
09/02/2021
  1.06%
Investment Objective: BlackRock Global Funds - World Healthscience Fund D2
The World Healthscience Fund seeks to maximise total return. 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)17/05/2021
YTD2.26
3 Years Annualised14.75
5 Years Annualised14.66
10 Years Annualised15.72
12 Month Yield 0.00
Management
Manager Name
Start Date
Erin Xie
01/04/2011
Inception Date
12/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR USDMSCI World/Health Care 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 D231/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.080.0097.08
Bond0.030.000.03
Property0.000.000.00
Cash2.910.202.72
Other0.170.000.17
Top 5 Regions%
United States73.23
Europe - ex Euro11.45
Eurozone5.91
Asia - Emerging4.34
Japan2.78
Top 5 Sectors%
Healthcare99.08
Basic Materials0.52
Financial Services0.40
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare5.38
Abbott LaboratoriesHealthcareHealthcare5.02
Sanofi SAHealthcareHealthcare3.60
Johnson & JohnsonHealthcareHealthcare3.49
Roche Holding AGHealthcareHealthcare2.81
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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