BlackRock Global Funds - US Mid-Cap Value Fund I2 EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.1 | 28.9 | 6.8 | 6.4 | 2.9 | |
+/-Cat | -16.4 | 8.3 | 17.0 | -5.9 | -1.8 | |
+/-B’mrk | -12.1 | 4.6 | 12.8 | -2.7 | -2.1 | |
Category: US Mid-Cap Equity | ||||||
Category Benchmark: Morningstar US Mid NR USD |
Key Stats | ||
NAV 27/03/2024 | EUR 19.49 | |
Day Change | 0.59% | |
Morningstar Category™ | US Mid-Cap Equity | |
ISIN | LU1715605785 | |
Fund Size (Mil) 31/07/2022 | USD 272.24 | |
Share Class Size (Mil) 27/03/2024 | EUR 2.94 | |
Max Initial Charge | - | |
Ongoing Charge 25/08/2023 | 0.82% |
Investment Objective: BlackRock Global Funds - US Mid-Cap Value Fund I2 EUR |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in the equity securities of mid capitalisation companies domiciled in, or exercising the predominant part of their economic activity in, the US. Mid capitalisation companies are considered companies which, at the time of purchase, have market capitalisations in the range of companies included in the Russell Midcap Value Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Franco Tapia 04/04/2017 | ||
David Zhao 04/04/2017 | ||
Click here to see others | ||
Inception Date 08/11/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell Mid Cap Value TR USD | Morningstar US Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Mid-Cap Value Fund I2 EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
BlackRock ICS USD LiqEnvtlyAwr A... | 4.26 | |
Huntington Ingalls Industries Inc | Industrials | 2.77 |
Leidos Holdings Inc | Technology | 2.33 |
SS&C Technologies Holdings Inc | Technology | 2.26 |
General Motors Co | Consumer Cyclical | 2.24 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - US Mid-Cap Value Fund I2 EUR |