BlackRock Global Funds - World Financials Fund I2 EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.8 | 19.0 | -8.7 | 21.9 | 13.0 | |
+/-Cat | 10.0 | -4.5 | -5.9 | 8.6 | 3.4 | |
+/-B’mrk | - | -3.3 | -10.1 | 12.3 | 2.9 | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 19/04/2024 | EUR 16.47 | |
Day Change | 0.48% | |
Morningstar Category™ | Sector Equity Financial Services | |
ISIN | LU2032644028 | |
Fund Size (Mil) 28/03/2024 | USD 1649.28 | |
Share Class Size (Mil) 18/04/2024 | EUR 310.26 | |
Max Initial Charge | - | |
Ongoing Charge 25/08/2023 | 0.81% |
Morningstar Research |
Analyst Report | 18/08/2023 Jeffrey Schumacher, Director Morningstar, Inc |
BGF World Financials is run by an experienced portfolio manager, supported by a healthy level of analytical resources, who consistently executes a well-defined, distinctive, but potentially volatile strategy. With the People and Process Pillar... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - World Financials Fund I2 EUR |
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is financial services. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vasco Moreno 01/05/2015 | ||
Inception Date 31/07/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials NR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Financials Fund I2 EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Bank of America Corp | Financial Services | 5.13 |
Wells Fargo & Co | Financial Services | 4.61 |
The Goldman Sachs Group Inc | Financial Services | 3.90 |
KKR & Co Inc Ordinary Shares | Financial Services | 3.49 |
Fidelity National Information Se... | Technology | 3.42 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - World Financials Fund I2 EUR |