BlackRock Global Unconstrained Equity Fund (UK) D GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 8.2 | |
+/-Cat | - | - | - | - | 1.7 | |
+/-B’mrk | - | - | - | - | 1.2 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 03/05/2024 | GBP 1.14 | |
Day Change | -0.59% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BRTCQ630 | |
Fund Size (Mil) 30/04/2024 | GBP 1327.22 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.91% |
Investment Objective: BlackRock Global Unconstrained Equity Fund (UK) D GBP Inc |
The aim of the Fund is to provide a return on investor's 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alister Hibbert 21/01/2020 | ||
Michael Constantis 21/01/2020 | ||
Inception Date 12/09/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Wld NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Unconstrained Equity Fund (UK) D GBP Inc | 30/09/2023 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 9.67 |
LVMH Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 7.80 |
Novo Nordisk A/S Class B | Healthcare | 7.51 |
ASML Holding NV | Technology | 7.04 |
Cadence Design Systems Inc | Technology | 6.96 |
Increase Decrease New since last portfolio | ||
BlackRock Global Unconstrained Equity Fund (UK) D GBP Inc |