BlackRock Global Funds - European Fund A2

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - European Fund A2
Fund11.1-13.624.827.113.8
+/-Cat-5.8-3.31.712.43.2
+/-B’mrk-5.8-5.1-0.215.21.2
 
Key Stats
NAV
15/10/2021
 EUR 187.66
Day Change 0.10%
Morningstar Category™ Europe Large-Cap Growth Equity
ISIN LU0011846440
Fund Size (Mil)
30/09/2021
 EUR 1831.63
Share Class Size (Mil)
15/10/2021
 EUR 767.16
Max Initial Charge 5.26%
Ongoing Charge
10/02/2021
  1.81%
Morningstar Research
Analyst Report

This strategy focuses on shareholder value creation and, is growth-oriented but flexible. The approach leverages the team's comprehensive and rigorous research. It remains a solid offering, despite changing hands in 2019, and we remain cautious...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: BlackRock Global Funds - European Fund A2
The Fund seeks to maximise total return. 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)15/10/2021
YTD14.91
3 Years Annualised19.85
5 Years Annualised11.72
10 Years Annualised10.68
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 A231/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.870.0099.87
Bond0.060.000.06
Property0.000.000.00
Cash2.182.110.07
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro38.23
Eurozone37.58
United Kingdom18.74
United States3.38
Asia - Developed2.07
Top 5 Sectors%
Technology25.39
Industrials22.57
Healthcare15.06
Consumer Cyclical14.89
Basic Materials6.92
Top 5 HoldingsSector%
ASML Holding NVTechnologyTechnology5.83
Lonza Group LtdHealthcareHealthcare5.42
DSV Panalpina A/SIndustrialsIndustrials4.81
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.17
Sika AGBasic MaterialsBasic Materials3.86
BlackRock Global Funds - European Fund A2

Related

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)