BlackRock Developed Markets Sustainable Equity Fund UK A AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.8 | 17.2 | -15.0 | 10.4 | 10.9 | |
+/-Cat | -21.9 | 2.6 | 3.1 | -5.6 | 1.6 | |
+/-B’mrk | - | -0.9 | 4.0 | -11.9 | -3.4 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 08/10/2024 | GBX 245.42 | |
Day Change | -0.96% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB0000646421 | |
Fund Size (Mil) 30/09/2024 | GBP 98.07 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 29/02/2024 | 1.67% |
Investment Objective: BlackRock Developed Markets Sustainable Equity Fund UK A Accumulation |
The Fund aims to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) (gross of fees) over the medium to long term (3 to 5 or more consecutive years beginning at the point of investment) by investing in a global portfolio of equity securities (e.g. shares) in a manner consistent with the principles of sustainable investing. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equity securities (i.e. shares) and equity-related investments (i.e. other investments whose value is related to equities) of companies domiciled in, or exercising a significant part of their economic activity in, developed markets (i.e. markets with advanced financial and economic structures). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Wheatley-Hubbard 04/04/2017 | ||
Olivia Treharne 01/02/2020 | ||
Inception Date 31/01/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Developed Markets Sustainable Equity Fund UK A Accumulation | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.60 |
ServiceNow Inc | Technology | 4.35 |
Intercontinental Exchange Inc | Financial Services | 4.31 |
UnitedHealth Group Inc | Healthcare | 4.24 |
Mastercard Inc Class A | Financial Services | 4.14 |
Increase Decrease New since last portfolio | ||
BlackRock Developed Markets Sustainable Equity Fund UK A Accumulation |