BlackRock Global Funds - Global Equity Income Fund D2 USD

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Equity Income Fund D2 USD
Fund3.018.8-3.49.69.4
+/-Cat1.10.5-2.62.4-0.7
+/-B’mrk--1.6-10.24.9-2.4
 
Key Stats
NAV
31/10/2024
 USD 27.39
Day Change -0.37%
Morningstar Category™ Global Equity Income
ISIN LU0545039975
Fund Size (Mil)
30/08/2024
 USD 976.91
Share Class Size (Mil)
31/10/2024
 USD 67.13
Max Initial Charge 5.26%
Ongoing Charge
30/01/2024
  1.04%
Investment Objective: BlackRock Global Funds - Global Equity Income Fund D2 USD
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally 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, developed markets. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)31/10/2024
YTD9.38
3 Years Annualised6.33
5 Years Annualised7.89
10 Years Annualised8.86
12 Month Yield 0.00
Management
Manager Name
Start Date
Olivia Treharne
01/02/2020
Molly Greenen
12/01/2022
Inception Date
24/11/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl High Div Yld 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 Equity Income Fund D2 USD30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.750.0098.75
Bond0.010.000.01
Property0.000.000.00
Cash18.4617.221.24
Other0.000.000.00
Top 5 Regions%
United States67.64
United Kingdom11.33
Eurozone10.39
Europe - ex Euro4.31
Asia - Developed3.16
Top 5 Sectors%
Technology22.98
Industrials16.66
Financial Services14.84
Healthcare14.09
Communication Services8.12
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.05
Apple IncTechnologyTechnology3.19
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.12
Accenture PLC Class ATechnologyTechnology3.12
Texas Instruments IncTechnologyTechnology3.05
BlackRock Global Funds - Global Equity Income Fund D2 USD

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