BlackRock Global Funds - World Healthscience Fund A4 Inc

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Healthscience Fund A4 Inc
Fund----2.1
+/-Cat----0.4
+/-B’mrk-----0.5
 
Key Stats
NAV
17/06/2021
 USD 11.92
Day Change 0.09%
Morningstar Category™ Sector Equity Healthcare
ISIN LU2112291526
Fund Size (Mil)
31/05/2021
 USD 12600.10
Share Class Size (Mil)
17/06/2021
 USD 574.45
Max Initial Charge -
Ongoing Charge
09/02/2021
  1.82%
Investment Objective: BlackRock Global Funds - World Healthscience Fund A4 Inc
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)17/06/2021
YTD5.12
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Erin Xie
01/04/2011
Inception Date
05/02/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Health Care NR USDMSCI 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 A4 Inc31/05/2021
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 A4 Inc

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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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