BlackRock Global Funds - ESG Multi-Asset Fund D2 EUR

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - ESG Multi-Asset Fund D2 EUR
Fund17.711.4-2.98.717.0
+/-Cat-1.72.83.02.48.8
+/-B’mrk-4.62.0-0.4-0.76.9
 
Key Stats
NAV
22/01/2021
 EUR 19.73
Day Change 0.48%
Morningstar Category™ EUR Moderate Allocation - Global
ISIN LU0473185139
Fund Size (Mil)
31/12/2020
 EUR 1634.28
Share Class Size (Mil)
21/01/2021
 EUR 323.28
Max Initial Charge 5.26%
Ongoing Charge
11/12/2020
  0.94%
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 to an ESG focus in March 2019. Most share classes earn a Morningstar Analyst Rating of Neutral with one expensive...

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 ESG Multi-Asset 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. The Fund invests globally in the full spectrum of permitted investments including equities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments.
Returns
Trailing Returns (GBP)22/01/2021
YTD1.69
3 Years Annualised7.72
5 Years Annualised11.03
10 Years Annualised6.30
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
50% MSCI World NR USD ,  50% FTSE WGBI Hdg EURMorningstar 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 EUR31/12/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock51.961.2350.73
Bond44.809.5135.29
Property0.000.000.00
Cash89.6084.405.21
Other8.710.108.61
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States63.81
Eurozone11.98
Europe - ex Euro6.75
Japan6.72
United Kingdom4.34
Top 5 Sectors%
Technology23.24
Industrials13.42
Consumer Cyclical13.05
Healthcare12.80
Financial Services12.74
Top 5 HoldingsSector%
United States Treasury Notes 1.5%5.34
Ishares Msci Usa Sri Etf Usd Acc5.07
Italy (Republic Of) 1.35%3.42
Emini S&P500 Esg Index Mar 213.07
Microsoft CorpTechnologyTechnology2.89
BlackRock Global Funds - ESG Multi-Asset Fund D2 EUR

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies