BlackRock Global Funds - European Equity Income Fund A2

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - European Equity Income Fund A2
Fund-12.019.45.812.6-13.1
+/-Cat-1.14.37.7-0.6-3.8
+/-B’mrk-7.80.710.51.9-12.7
 
Key Stats
NAV
06/07/2022
 EUR 22.14
Day Change 0.90%
Morningstar Category™ Europe Equity Income
ISIN LU0562822386
Fund Size (Mil)
30/06/2022
 EUR 1776.77
Share Class Size (Mil)
05/07/2022
 EUR 147.08
Max Initial Charge 5.26%
Ongoing Charge
10/02/2022
  1.82%
Morningstar Research
Analyst Report

This fund is in the capable hands of a complementary duo, while effective execution of a proven and dynamic approach can give it an edge. Although these are appealing features, we continue to be cautious regarding the wider European equity team...

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 - European Equity Income Fund A2
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe.
Returns
Trailing Returns (GBP)06/07/2022
YTD-12.34
3 Years Annualised2.21
5 Years Annualised2.72
10 Years Annualised8.36
12 Month Yield 0.00
Management
Manager Name
Start Date
Andreas Zoellinger
03/12/2010
Brian Hall
01/03/2021
Inception Date
03/12/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe High Div Yld 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 - European Equity Income Fund A231/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.530.0097.53
Bond0.000.000.00
Property0.000.000.00
Cash2.940.472.47
Other0.000.000.00
Top 5 Regions%
Eurozone39.87
Europe - ex Euro38.30
United Kingdom21.83
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services23.65
Healthcare22.42
Industrials15.82
Communication Services7.75
Consumer Cyclical7.38
Top 5 HoldingsSector%
TotalEnergies SEEnergyEnergy4.93
EDP - Energias de Portugal SAUtilitiesUtilities4.21
Roche Holding AGHealthcareHealthcare4.07
AstraZeneca PLCHealthcareHealthcare4.03
Zurich Insurance Group AGFinancial ServicesFinancial Services3.93
BlackRock Global Funds - European Equity Income Fund A2

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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)