BlackRock Global Funds - World Financials Fund I2 JPYRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 29/04/2024 | JPY 2836.00 | |
Day Change | -0.67% | |
Morningstar Category™ | Sector Equity Financial Services | |
ISIN | LU2763539777 | |
Fund Size (Mil) 28/03/2024 | USD 1649.28 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge 27/03/2024 | 0.81% |
Investment Objective: BlackRock Global Funds - World Financials Fund I2 JPY |
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 27/03/2024 |
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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 JPY | 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 JPY |