BlackRock Global Funds - European Special Situations Fund A2 GBP Hedged

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - European Special Situations Fund A2 GBP Hedged
Fund-13.338.59.026.3-17.3
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Key Stats
NAV
25/05/2022
 GBP 17.18
Day Change -1.21%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU1023063255
Fund Size (Mil)
29/04/2022
 EUR 1352.72
Share Class Size (Mil)
25/05/2022
 GBP 2.08
Max Initial Charge 5.00%
Ongoing Charge
07/02/2022
  1.82%
Investment Objective: BlackRock Global Funds - European Special Situations Fund A2 GBP Hedged
The Fund seeks to maximise total return. 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 activities in, Europe.
Returns
Trailing Returns (GBP)25/05/2022
YTD-25.40
3 Years Annualised5.26
5 Years Annualised4.88
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Stefan Gries
04/03/2021
Inception Date
26/02/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EUR-
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 - European Special Situations Fund A2 GBP Hedged30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.890.0098.89
Bond0.000.000.00
Property0.000.000.00
Cash2.060.951.11
Other0.000.000.00
Top 5 Regions%
Eurozone42.74
Europe - ex Euro35.67
United Kingdom19.48
United States1.18
Asia - Developed0.93
Top 5 Sectors%
Industrials26.58
Consumer Cyclical15.04
Healthcare14.54
Technology14.05
Basic Materials8.74
Top 5 HoldingsSector%
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.37
Novo Nordisk A/S Class BHealthcareHealthcare5.23
ASML Holding NVTechnologyTechnology5.11
Lonza Group LtdHealthcareHealthcare4.24
Sika AGBasic MaterialsBasic Materials3.72
BlackRock Global Funds - European Special Situations Fund A2 GBP 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)