BlackRock Global Funds - Continental European Flexible Fund D4 USD HedgedRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.1 | 29.2 | -11.4 | 15.9 | 14.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 24/04/2024 | USD 78.06 | |
Day Change | 1.19% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0669554353 | |
Fund Size (Mil) 28/03/2024 | EUR 5965.31 | |
Share Class Size (Mil) 25/04/2024 | USD 13.27 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.06% |
Investment Objective: BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged |
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests 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 Europe excluding the UK. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Giles Rothbarth 01/02/2019 | ||
Inception Date 03/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.39 |
ASML Holding NV | Technology | 7.02 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.36 |
Linde PLC | Basic Materials | 5.25 |
Hermes International SA | Consumer Cyclical | 3.84 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Continental European Flexible Fund D4 USD Hedged |