BlackRock Global Funds - European Equity Income Fund I2Register to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | 13.8 | -6.0 | 12.4 | 5.4 | |
+/-Cat | 8.7 | 0.6 | -2.8 | 1.4 | 2.4 | |
+/-B’mrk | 12.8 | 0.1 | -9.8 | 1.0 | 0.9 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 06/12/2024 | EUR 16.64 | |
Day Change | 0.19% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU1222728690 | |
Fund Size (Mil) 29/11/2024 | EUR 1464.57 | |
Share Class Size (Mil) 06/12/2024 | EUR 91.41 | |
Max Initial Charge | - | |
Ongoing Charge 30/01/2024 | 0.81% |
Morningstar Research |
Analyst Report | 17/07/2024 Francesco Paganelli, Senior Analyst 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 | |
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People | 24 |
Parent | 24 |
Process | 24 |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - European Equity Income Fund I2 | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 4.27 |
Enel SpA | Utilities | 4.05 |
Compagnie de Saint-Gobain SA | Industrials | 3.24 |
AstraZeneca PLC | Healthcare | 3.21 |
UniCredit SpA | Financial Services | 3.18 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - European Equity Income Fund I2 |