BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged
Fund--13.818.21.7
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/06/2021
 EUR 14.48
Day Change 0.53%
Morningstar Category™ Other Equity
ISIN LU1822774284
Fund Size (Mil)
31/05/2021
 USD 12600.10
Share Class Size (Mil)
18/06/2021
 EUR 116.38
Max Initial Charge 5.00%
Ongoing Charge
09/02/2021
  1.81%
Investment Objective: BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged
The World Healthscience Fund seeks to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)18/06/2021
YTD2.75
3 Years Annualised12.01
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Erin Xie
01/04/2011
Inception Date
06/06/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR USD-
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 - World Healthscience Fund A2 EUR Hedged31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.290.0097.29
Bond0.020.000.02
Property0.000.000.00
Cash3.150.672.48
Other0.210.000.21
Top 5 Regions%
United States73.75
Europe - ex Euro11.50
Eurozone5.42
Asia - Emerging5.29
Japan1.73
Top 5 Sectors%
Healthcare99.09
Basic Materials0.55
Financial Services0.36
Top 5 HoldingsSector%
UnitedHealth Group IncHealthcareHealthcare5.70
Abbott LaboratoriesHealthcareHealthcare4.68
Pfizer IncHealthcareHealthcare4.31
Sanofi SAHealthcareHealthcare3.74
Johnson & JohnsonHealthcareHealthcare3.45
BlackRock Global Funds - World Healthscience Fund A2 EUR Hedged

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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)

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