BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged
Fund20.7-0.518.018.52.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/06/2021
 AUD 21.45
Day Change -0.40%
Morningstar Category™ Other Equity
ISIN LU1023059063
Fund Size (Mil)
31/05/2021
 USD 12600.10
Share Class Size (Mil)
11/06/2021
 AUD 88.66
Max Initial Charge 5.00%
Ongoing Charge
09/02/2021
  1.81%
Investment Objective: BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged
The World Healthscience Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)11/06/2021
YTD4.32
3 Years Annualised12.53
5 Years Annualised13.68
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Erin Xie
01/04/2011
Inception Date
26/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR USD-
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 - World Healthscience Fund A2 AUD Hedged30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.150.0096.15
Bond0.040.000.04
Property0.000.000.00
Cash4.160.563.60
Other0.210.000.21
Top 5 Regions%
United States72.91
Europe - ex Euro11.47
Eurozone5.88
Asia - Emerging5.29
Japan2.28
Top 5 Sectors%
Healthcare99.07
Basic Materials0.55
Financial Services0.38
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare5.47
Abbott LaboratoriesHealthcareHealthcare4.78
BlackRock ICS USD Liquidity Agen... 3.64
Sanofi SAHealthcareHealthcare3.64
Johnson & JohnsonHealthcareHealthcare3.29
BlackRock Global Funds - World Healthscience Fund A2 AUD Hedged

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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)

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