BlackRock Global Funds - US Basic Value Fund D EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | 11.9 | -2.8 | 6.4 | 3.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | EUR 82.06 | |
Day Change | -0.17% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0329591993 | |
Fund Size (Mil) 30/04/2024 | USD 782.22 | |
Share Class Size (Mil) 14/05/2024 | EUR 16.43 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.06% |
Investment Objective: BlackRock Global Funds - US Basic Value Fund D EUR Hedged |
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, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent basic investment value. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Carrie King 29/03/2017 | ||
Joseph Wolfe 29/03/2017 | ||
Click here to see others | ||
Inception Date 12/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 Value TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Basic Value Fund D EUR Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 3.91 | |
Wells Fargo & Co | Financial Services | 3.69 |
Citigroup Inc | Financial Services | 3.07 |
First Citizens BancShares Inc Cl... | Financial Services | 2.51 |
BP PLC ADR | Energy | 2.47 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - US Basic Value Fund D EUR Hedged |