BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | 18.2 | -3.2 | 3.4 | -0.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | AUD 19.00 | |
Day Change | 2.24% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1023058412 | |
Fund Size (Mil) 31/07/2022 | USD 272.24 | |
Share Class Size (Mil) 03/05/2024 | AUD 1.91 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/04/2024 | 1.83% |
Investment Objective: BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD Hedged |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, the US. Mid capitalisation companies are considered companies which, at the time of purchase, have market capitalisations in the range of companies included in the Russell Midcap Value Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Franco Tapia 04/04/2017 | ||
David Zhao 04/04/2017 | ||
Click here to see others | ||
Inception Date 26/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap Value TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Huntington Ingalls Industries Inc | Industrials | 2.62 |
General Motors Co | Consumer Cyclical | 2.38 |
Leidos Holdings Inc | Technology | 2.29 |
Fidelity National Information Se... | Technology | 2.27 |
SS&C Technologies Holdings Inc | Technology | 2.20 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - US Mid-Cap Value Fund A2 AUD Hedged |