BlackRock Global Funds - European Value Fund A2Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.1 | 13.9 | 0.7 | 11.3 | 5.1 | |
+/-Cat | 11.7 | -1.2 | 3.4 | -1.1 | 1.0 | |
+/-B’mrk | 17.1 | -0.3 | -3.8 | -1.6 | 1.6 | |
Category: Europe Large-Cap Value Equity | ||||||
Category Benchmark: MSCI Europe Value NR EUR |
Key Stats | ||
NAV 24/04/2024 | EUR 96.79 | |
Day Change | 0.13% | |
Morningstar Category™ | Europe Large-Cap Value Equity | |
ISIN | LU0072462186 | |
Fund Size (Mil) 28/03/2024 | EUR 712.43 | |
Share Class Size (Mil) 24/04/2024 | EUR 201.71 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.82% |
Morningstar Research |
Analyst Report | 28/06/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
BGF European Value is managed by a high-quality team that experienced a period of significant change. However, since 2019 it has developed to regain its footing, and we are therefore restoring our previous positive conviction. This results in an... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - European Value 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. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent intrinsic investment value. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Brian Hall 30/11/2010 | ||
Peter Hopkins 01/03/2021 | ||
Inception Date 08/01/1997 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Value NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - European Value Fund A2 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
BP PLC | Energy | 4.33 |
Novartis AG Registered Shares | Healthcare | 4.00 |
Sanofi SA | Healthcare | 3.99 |
Siemens AG | Industrials | 3.63 |
Compagnie de Saint-Gobain SA | Industrials | 3.59 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - European Value Fund A2 |