BlackRock Global Funds - Global Long-Horizon Equity Fund D2Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.5 | 21.6 | -8.0 | 7.7 | 7.3 | |
+/-Cat | -5.2 | 7.1 | 10.1 | -8.3 | -1.9 | |
+/-B’mrk | - | 3.6 | 11.0 | -14.6 | -2.7 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 26/04/2024 | USD 103.08 | |
Day Change | 1.67% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU0368270509 | |
Fund Size (Mil) 28/03/2024 | USD 1418.67 | |
Share Class Size (Mil) 26/04/2024 | USD 245.49 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.06% |
Investment Objective: BlackRock Global Funds - Global Long-Horizon Equity 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, with no prescribed country, regional or capitalisation limits, at least 70% of its total assets in equity securities. The Fund may invest in equity securities that, in the opinion of the Investment Adviser, have a sustained competitive advantage and will typically be held over a long-term horizon. Currency exposure is flexibly managed. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivia Treharne 12/01/2022 | ||
Molly Greenen 01/02/2020 | ||
Inception Date 20/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Long-Horizon Equity Fund D2 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.01 |
Amazon.com Inc | Consumer Cyclical | 5.15 |
UnitedHealth Group Inc | Healthcare | 4.62 |
Mastercard Inc Class A | Financial Services | 4.58 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.52 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 |