BlackRock Global Funds - European Equity Income Fund I2

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - European Equity Income Fund I2
Fund16.1-11.120.76.810.4
+/-Cat3.7-0.25.68.7-0.4
+/-B’mrk7.4-6.92.011.54.9
 
Key Stats
NAV
29/11/2021
 EUR 13.88
Day Change 0.03%
Morningstar Category™ Europe Equity Income
ISIN LU1222728690
Fund Size (Mil)
29/10/2021
 EUR 2198.22
Share Class Size (Mil)
29/11/2021
 EUR 170.64
Max Initial Charge -
Ongoing Charge
10/02/2021
  0.81%
Morningstar Research
Analyst Report

This fund is in the capable hands of a complementary duo, while effective execution of a proven and dynamic approach can give it an edge. Although these are appealing features, we continue to be cautious regarding the wider European equity team...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
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)29/11/2021
YTD10.72
3 Years Annualised10.82
5 Years Annualised9.25
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 EURMSCI Europe High Div Yld 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 I231/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.680.0097.68
Bond0.060.000.06
Property0.000.000.00
Cash2.360.102.26
Other0.000.000.00
Top 5 Regions%
Eurozone46.85
Europe - ex Euro33.13
United Kingdom18.03
United States1.98
Canada0.00
Top 5 Sectors%
Industrials24.55
Financial Services18.60
Healthcare15.99
Utilities9.44
Communication Services8.22
Top 5 HoldingsSector%
EDP - Energias de Portugal SAUtilitiesUtilities4.09
Enel SpAUtilitiesUtilities4.07
Zurich Insurance Group AGFinancial ServicesFinancial Services4.06
Lonza Group LtdHealthcareHealthcare4.06
Novo Nordisk A/S Class BHealthcareHealthcare4.03
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)