BlackRock Global Funds - Continental European Flexible Fund D2 GBP HedgedRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 25.3 | 27.3 | -22.9 | 21.8 | 9.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 28/03/2024 | GBP 48.33 | |
Day Change | 0.04% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0827876235 | |
Fund Size (Mil) 29/02/2024 | EUR 5836.88 | |
Share Class Size (Mil) 28/03/2024 | GBP 57.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.06% |
Morningstar Research |
Analyst Report | 28/06/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
BGF Continental Europe Flex is managed by a high-quality team that experienced a period of significant change. However, since 2019 it has developed to regain its footing, and we are therefore restoring our previous positive conviction. This... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - Continental European Flexible Fund D2 GBP 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Giles Rothbarth 01/02/2019 | ||
Inception Date 13/09/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.30 |
ASML Holding NV | Technology | 6.30 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.91 |
Linde PLC | Basic Materials | 5.25 |
Hermes International SA | Consumer Cyclical | 3.85 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Continental European Flexible Fund D2 GBP Hedged |