BlackRock Global Funds - European Fund A2

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - European Fund A2
Fund27.121.0-20.515.00.2
+/-Cat12.44.1-4.51.5-0.3
+/-B’mrk15.20.8-7.51.5-1.2
 
Key Stats
NAV
20/02/2024
 EUR 185.29
Day Change -0.83%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0011846440
Fund Size (Mil)
31/01/2024
 EUR 1338.68
Share Class Size (Mil)
20/02/2024
 EUR 423.09
Max Initial Charge 5.26%
Ongoing Charge
09/02/2023
  1.82%
Morningstar Research
Analyst Report27/06/2023
Ronald van Genderen, Senior Analyst
Morningstar, Inc

BGF European is managed by a high-quality team that experienced a period of significant change; but since 2019 it has developed to regain its footing, and we are therefore restoring our previous positive conviction. This results in an upgrade of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Global Funds - European 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 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.
Returns
Trailing Returns (GBP)20/02/2024
YTD4.03
3 Years Annualised4.27
5 Years Annualised11.35
10 Years Annualised6.73
12 Month Yield 0.00
Management
Manager Name
Start Date
Stefan Gries
13/06/2019
Inception Date
30/11/1993
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe Growth NR EUR
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 - European Fund A231/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.760.0097.76
Bond0.210.000.21
Property0.000.000.00
Cash12.1910.162.03
Other0.000.000.00
Top 5 Regions%
Eurozone56.06
Europe - ex Euro27.95
United Kingdom11.41
United States4.58
Canada0.00
Top 5 Sectors%
Industrials28.16
Financial Services18.48
Consumer Cyclical14.29
Healthcare13.37
Basic Materials9.49
Top 5 HoldingsSector%
Novo Nordisk A/S Class BHealthcareHealthcare9.97
Lvmh Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical6.27
RELX PLCIndustrialsIndustrials4.60
MTU Aero Engines AGIndustrialsIndustrials4.55
Linde PLCBasic MaterialsBasic Materials4.48
BlackRock Global Funds - European 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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