BlackRock Global Funds - World Financials Fund A2

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - World Financials Fund A2
Fund5.117.2-9.220.612.1
+/-Cat9.3-6.3-6.57.43.9
+/-B’mrk--5.1-10.611.14.1
 
Key Stats
NAV
21/05/2024
 USD 47.71
Day Change -0.15%
Morningstar Category™ Sector Equity Financial Services
ISIN LU0106831901
Fund Size (Mil)
30/04/2024
 USD 1587.58
Share Class Size (Mil)
21/05/2024
 USD 729.37
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  1.82%
Morningstar Research
Analyst Report18/08/2023
Jeffrey Schumacher, Director
Morningstar, Inc

BGF World Financials is run by an experienced portfolio manager, supported by a healthy level of analytical resources, who consistently executes a well-defined, distinctive, but potentially volatile strategy. With the People and Process Pillar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Global Funds - World Financials Fund A2
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
Trailing Returns (GBP)21/05/2024
YTD16.37
3 Years Annualised9.32
5 Years Annualised11.45
10 Years Annualised11.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Vasco Moreno
01/05/2015
Inception Date
03/03/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Financials NR USDMorningstar Gbl Fin Svc TME 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 Financials Fund A230/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.940.0097.94
Bond0.020.000.02
Property0.000.000.00
Cash7.605.562.05
Other0.000.000.00
Top 5 Regions%
United States50.35
Eurozone20.10
United Kingdom10.92
Asia - Emerging6.50
Latin America4.58
Top 5 Sectors%
Financial Services84.17
Technology10.93
Industrials2.98
Consumer Cyclical1.91
Top 5 HoldingsSector%
Bank of America CorpFinancial ServicesFinancial Services5.23
Wells Fargo & CoFinancial ServicesFinancial Services4.92
The Goldman Sachs Group IncFinancial ServicesFinancial Services4.15
Charles Schwab CorpFinancial ServicesFinancial Services3.03
Global Payments IncIndustrialsIndustrials2.92
BlackRock Global Funds - World Financials Fund A2

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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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