BlackRock Global Funds - Global Dynamic Equity Fund D2

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Dynamic Equity Fund D2
Fund-6.322.121.616.7-13.1
+/-Cat0.43.111.0-1.4-0.8
+/-B’mrk-2.50.48.9-3.0-2.1
 
Key Stats
NAV
06/07/2022
 USD 28.01
Day Change 1.52%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0368268198
Fund Size (Mil)
30/06/2022
 USD 440.51
Share Class Size (Mil)
05/07/2022
 USD 63.37
Max Initial Charge 5.26%
Ongoing Charge
10/02/2022
  1.09%
Morningstar Research
Analyst Report

BGF Global Dynamic Equity benefits from a flexible and broadly diversified approach, supporting an Above Average Process rating, but it has experienced multiple manager changes in recent years, keeping its People rating at Average, and its...

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 - Global Dynamic Equity Fund D2
The Fund seeks to maximise total return. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. The Fund will generally seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)06/07/2022
YTD-10.57
3 Years Annualised9.18
5 Years Annualised8.70
10 Years Annualised11.54
12 Month Yield 0.00
Management
Manager Name
Start Date
Russ Koesterich
31/01/2017
David Clayton
31/01/2017
Inception Date
20/06/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
40% FTSE World Ex US TR USD ,  60% S&P 500 TR USDMSCI ACWI 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 - Global Dynamic Equity Fund D231/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.260.5387.73
Bond0.000.000.00
Property0.000.000.00
Cash9.310.149.16
Other3.110.003.11
Top 5 Regions%
United States67.80
Eurozone13.73
United Kingdom4.95
Asia - Emerging3.28
Asia - Developed2.92
Top 5 Sectors%
Technology19.03
Healthcare13.58
Consumer Cyclical12.91
Financial Services11.02
Energy10.27
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.48
Apple IncTechnologyTechnology3.04
Alphabet Inc Class CCommunication ServicesCommunication Services2.17
ConocoPhillipsEnergyEnergy2.06
Amazon.com IncConsumer CyclicalConsumer Cyclical2.04
BlackRock Global Funds - Global Dynamic Equity 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)