BlackRock Global Funds - US Flexible Equity Fund I2 EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.6 | 16.6 | -12.6 | 17.6 | 3.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/04/2024 | EUR 16.82 | |
Day Change | 0.14% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0368235262 | |
Fund Size (Mil) 30/04/2024 | USD 2148.63 | |
Share Class Size (Mil) 30/04/2024 | EUR 67.19 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.80% |
Investment Objective: BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged |
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, the US. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Joseph Wolfe 29/03/2017 | ||
Todd Burnside 29/03/2017 | ||
Inception Date 23/05/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Russell 1000 TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 8.31 |
Amazon.com Inc | Consumer Cyclical | 5.89 |
Meta Platforms Inc Class A | Communication Services | 3.40 |
Apple Inc | Technology | 3.23 |
Alphabet Inc Class A | Communication Services | 3.11 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - US Flexible Equity Fund I2 EUR Hedged |