BlackRock Global Unconstrained Equity Fund (UK) X GBP

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Unconstrained Equity Fund (UK) X GBP
Fund----7.4
+/-Cat----0.0
+/-B’mrk-----0.4
 
Key Stats
NAV
18/05/2021
 GBP 1.23
Day Change -0.88%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector -
ISIN GB00BFK3MM92
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
17/02/2021
  0.04%
Investment Objective: BlackRock Global Unconstrained Equity Fund (UK) X GBP
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more) by investing in a global portfolio of equity securities (e.g. shares). In seeking to achieve its investment objective, the Fund will invest at least 80% of its total assets in equity securities and equity-related securities (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising a significant part of their economic activity in, global developed markets (i.e. markets with advanced financial and economic structures).
Returns
Trailing Returns (GBP)18/05/2021
YTD2.49
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.53
Management
Manager Name
Start Date
-
-
Inception Date
21/01/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Wld NR GBPMSCI ACWI 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 Unconstrained Equity Fund (UK) X GBP30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.320.0099.32
Bond0.000.000.00
Property0.000.000.00
Cash0.680.000.68
Other0.000.000.00
Top 5 Regions%
United States66.31
Eurozone21.59
Europe - ex Euro7.78
United Kingdom4.32
Canada0.00
Top 5 Sectors%
Technology34.67
Financial Services16.55
Healthcare15.42
Consumer Cyclical14.73
Communication Services7.67
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology9.54
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical9.18
Mastercard Inc AFinancial ServicesFinancial Services9.17
Microsoft CorpTechnologyTechnology5.93
Alphabet Inc Class CCommunication ServicesCommunication Services5.73
BlackRock Global Unconstrained Equity Fund (UK) X GBP

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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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