BlackRock Global Funds - European Focus Fund A2 SGDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.1 | 28.2 | -13.2 | 13.4 | 7.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | SGD 30.42 | |
Day Change | 1.22% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1270847426 | |
Fund Size (Mil) 30/04/2024 | EUR 350.07 | |
Share Class Size (Mil) 03/05/2024 | SGD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.84% |
Investment Objective: BlackRock Global Funds - European Focus Fund A2 SGD |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a concentrated portfolio of equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. The Fund’s exposure to contingent convertible bonds is limited to 5% of its total assets. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stefan Gries 13/06/2019 | ||
Inception Date 19/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - European Focus Fund A2 SGD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.21 |
ASML Holding NV | Technology | 6.33 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.04 |
Linde PLC | Basic Materials | 4.65 |
MTU Aero Engines AG | Industrials | 4.50 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - European Focus Fund A2 SGD |