BlackRock Global Funds - Global Long-Horizon Equity Fund A2

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - Global Long-Horizon Equity Fund A2
Fund0.528.417.620.7-7.5
+/-Cat5.24.1-6.16.25.9
+/-B’mrk2.90.8-11.92.54.2
 
Key Stats
NAV
16/08/2022
 USD 84.36
Day Change 0.75%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0011850046
Fund Size (Mil)
29/07/2022
 USD 1093.04
Share Class Size (Mil)
16/08/2022
 USD 699.38
Max Initial Charge 5.26%
Ongoing Charge
10/02/2022
  1.82%
Investment Objective: BlackRock Global Funds - Global Long-Horizon Equity Fund A2
The Fund seeks to maximise total return. The Fund invests globally, with no prescribed country, regional or capitalisation limits, at least 70% of its total assets in equity securities. The Fund may invest in equity securities that, in the opinion of the Investment Adviser, have a sustained competitive advantage and will typically be held over a long-term horizon. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)16/08/2022
YTD-3.55
3 Years Annualised12.45
5 Years Annualised12.96
10 Years Annualised13.09
12 Month Yield 0.00
Management
Manager Name
Start Date
Olivia Treharne
12/01/2022
Molly Greenen
01/02/2020
Inception Date
29/02/1996
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMSCI ACWI Growth 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 - Global Long-Horizon Equity Fund A231/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.860.0099.86
Bond0.000.000.00
Property0.000.000.00
Cash0.920.780.14
Other0.000.000.00
Top 5 Regions%
United States65.47
Eurozone15.70
United Kingdom10.75
Japan4.72
Asia - Emerging3.36
Top 5 Sectors%
Healthcare24.37
Financial Services22.25
Technology14.94
Industrials14.11
Consumer Cyclical8.03
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.62
Thermo Fisher Scientific IncHealthcareHealthcare5.18
Boston Scientific CorpHealthcareHealthcare4.84
Mastercard Inc Class AFinancial ServicesFinancial Services4.75
LVMH Moet Hennessy Louis Vuitton SEConsumer CyclicalConsumer Cyclical4.55
BlackRock Global Funds - Global Long-Horizon Equity 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)