BlackRock Global Funds - ESG Multi-Asset Fund D2 EUR

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - ESG Multi-Asset Fund D2 EUR
Fund11.4-2.98.717.08.4
+/-Cat2.83.02.48.85.8
+/-B’mrk2.0-0.4-0.76.93.8
 
Key Stats
NAV
21/01/2022
 EUR 21.42
Day Change -0.43%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN LU0473185139
Fund Size (Mil)
31/12/2021
 EUR 4914.58
Share Class Size (Mil)
21/01/2022
 EUR 606.58
Max Initial Charge 5.26%
Ongoing Charge
19/11/2021
  0.90%
Morningstar Research
Analyst Report

BlackRock ESG Multi-Asset is a solid offering, but it’s still too early to gain conviction in this strategy, which was repurposed as an ESG fund in March 2019. All share classes earn a Morningstar Analyst Rating of Neutral.This fund, previously...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: BlackRock Global Funds - ESG Multi-Asset Fund D2 EUR
The Fund follows an asset allocation policy that seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG”-focussed investing.
Returns
Trailing Returns (GBP)21/01/2022
YTD-4.23
3 Years Annualised8.99
5 Years Annualised6.96
10 Years Annualised6.83
12 Month Yield 0.00
Management
Manager Name
Start Date
Conan McKenzie
01/05/2018
Jason Byrom
01/05/2018
Inception Date
14/12/2009
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedMorningstar EU Mod Gbl Tgt Alloc NR EUR
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 - ESG Multi-Asset Fund D2 EUR31/12/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock54.210.9853.23
Bond39.958.2831.66
Property0.000.000.00
Cash42.0237.804.22
Other11.402.089.32
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States62.83
Eurozone13.64
United Kingdom8.10
Europe - ex Euro6.90
Japan4.97
Top 5 Sectors%
Technology25.90
Industrials17.55
Financial Services12.89
Healthcare11.74
Consumer Defensive8.47
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.09
E-mini S&P 500 ESG Index Future ... 2.69
Greencoat UK Wind2.04
United States Treasury Notes 1.5%1.83
Euro Bobl Future Mar 221.71
BlackRock Global Funds - ESG Multi-Asset Fund D2 EUR

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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)