BlackRock Global Funds - European Equity Income Fund I2

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - European Equity Income Fund I2
Fund6.813.8-6.012.47.6
+/-Cat8.70.6-2.81.41.3
+/-B’mrk12.80.1-9.81.00.8
 
Key Stats
NAV
21/06/2024
 EUR 16.06
Day Change -0.60%
Morningstar Category™ Europe Equity Income
ISIN LU1222728690
Fund Size (Mil)
31/05/2024
 EUR 1540.44
Share Class Size (Mil)
21/06/2024
 EUR 85.25
Max Initial Charge -
Ongoing Charge
09/02/2023
  0.82%
Morningstar Research
Analyst Report29/06/2023
Jeffrey Schumacher, Director
Morningstar, Inc

After a rather turbulent period, BlackRock’s European equity team is back to a more competitive shape thanks to a fruitful reorganisation, the hiring of a few seasoned analysts, emerging talents and increased cohesiveness across the board. With...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Global Funds - European Equity Income Fund I2
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe.
Returns
Trailing Returns (GBP)21/06/2024
YTD6.36
3 Years Annualised6.31
5 Years Annualised7.51
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andreas Zoellinger
03/12/2010
Brian Hall
01/03/2021
Inception Date
29/04/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMorningstar DM Eur Div Yld >2.5% 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 Equity Income Fund I231/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.580.0098.58
Bond0.000.000.00
Property0.000.000.00
Cash30.9529.531.42
Other0.000.000.00
Top 5 Regions%
Eurozone57.15
Europe - ex Euro21.14
United Kingdom17.98
United States3.73
Canada0.00
Top 5 Sectors%
Industrials27.80
Financial Services24.98
Healthcare14.34
Basic Materials7.10
Technology6.47
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.24
ASML Holding NVTechnologyTechnology4.26
Enel SpAUtilitiesUtilities3.54
Vinci SAIndustrialsIndustrials3.34
UniCredit SpAFinancial ServicesFinancial Services3.06
BlackRock Global Funds - European Equity Income Fund I2

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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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