BlackRock Global Funds - European Fund D4

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - European Fund D4
Fund-25.728.021.9-20.1
+/-Cat-2.713.45.1-4.6
+/-B’mrk-0.716.21.8-5.5
 
Key Stats
NAV
28/06/2022
 EUR 138.25
Day Change 0.79%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU1852330817
Fund Size (Mil)
31/05/2022
 EUR 1374.28
Share Class Size (Mil)
28/06/2022
 EUR 0.89
Max Initial Charge -
Ongoing Charge
07/02/2022
  1.06%
Morningstar Research
Analyst Report

BGF European is managed by a high-quality team that experienced a period of significant change; but since 2019 it has developed to regain its footing, and we are therefore restoring our previous positive conviction. This results in an upgrade of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock Global Funds - European Fund D4
The Fund seeks to maximise total return. 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, Europe.
Returns
Trailing Returns (GBP)28/06/2022
YTD-24.64
3 Years Annualised7.60
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Stefan Gries
13/06/2019
Inception Date
11/07/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Growth NR EUR
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 - European Fund D431/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.960.0098.96
Bond0.000.000.00
Property0.000.000.00
Cash1.840.801.04
Other0.000.000.00
Top 5 Regions%
Eurozone41.61
Europe - ex Euro34.07
United Kingdom21.91
United States1.29
Asia - Developed1.13
Top 5 Sectors%
Industrials22.19
Healthcare19.75
Technology14.80
Consumer Cyclical12.98
Basic Materials9.41
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare5.99
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical5.77
ASML Holding NVTechnologyTechnology5.40
Lonza Group LtdHealthcareHealthcare5.14
AstraZeneca PLCHealthcareHealthcare4.99
BlackRock Global Funds - European Fund D4

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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)