BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.2 | 17.3 | -9.3 | 11.2 | 8.8 | |
+/-Cat | 10.6 | -0.7 | 0.0 | -1.6 | - | |
+/-B’mrk | 8.9 | -2.3 | -1.6 | -4.1 | - | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 30/04/2024 | EUR 27.59 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0938162772 | |
Fund Size (Mil) 30/04/2024 | USD 435.68 | |
Share Class Size (Mil) 30/04/2024 | EUR 9.54 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.09% |
Morningstar Research |
Analyst Report | 19/04/2024 Natalia Wolfstetter, Director Morningstar, Inc |
BGF Global Dynamic Equity benefits from a flexible and broadly diversified approach, supporting an Above Average Process rating, but its managers changed a few years ago and have yet to prove themselves, keeping the People rating at Average, and... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 EUR |
The fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. The Fund will generally seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Russ Koesterich 31/01/2017 | ||
David Clayton 31/01/2017 | ||
Inception Date 29/05/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
40% FTSE World Ex US TR USD , 60% S&P 500 TR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.11 |
NVIDIA Corp | Technology | 4.46 |
Eli Lilly and Co | Healthcare | 2.99 |
Mastercard Inc Class A | Financial Services | 2.96 |
ASML Holding NV | Technology | 2.53 |
Increase Decrease New since last portfolio | ||
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 EUR |