BlackRock Global Funds - Continental European Flexible Fund I4 USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 03/05/2024 | USD 32.41 | |
Day Change | 1.26% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | LU2728923421 | |
Fund Size (Mil) 30/04/2024 | EUR 5797.97 | |
Share Class Size (Mil) 03/05/2024 | USD 479.53 | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: BlackRock Global Funds - Continental European Flexible Fund I4 USD |
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 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 excluding the UK. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Giles Rothbarth 01/02/2019 | ||
Inception Date 10/01/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Continental European Flexible Fund I4 USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.39 |
ASML Holding NV | Technology | 7.02 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.36 |
Linde PLC | Basic Materials | 5.25 |
Hermes International SA | Consumer Cyclical | 3.84 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Continental European Flexible Fund I4 USD |