BlackRock Global Funds - European Focus Fund A2Register to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.5 | 20.7 | -20.6 | 14.7 | 6.6 | |
+/-Cat | 12.9 | 3.9 | -4.7 | 1.3 | 2.1 | |
+/-B’mrk | 15.7 | 0.6 | -7.6 | 1.3 | 0.9 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI Europe Growth NR EUR |
Key Stats | ||
NAV 28/03/2024 | EUR 39.27 | |
Day Change | 0.19% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | LU0229084990 | |
Fund Size (Mil) 28/03/2024 | EUR 362.67 | |
Share Class Size (Mil) 28/03/2024 | EUR 95.92 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.84% |
Morningstar Research |
Analyst Report | 27/06/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
BGF European Focus is managed by a high-quality team that experienced a period of significant change, but since 2019 it has developed to regain its solid 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 | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - European Focus Fund A2 |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a concentrated portfolio of equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. The Fund’s exposure to contingent convertible bonds is limited to 5% of its total assets. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stefan Gries 13/06/2019 | ||
Inception Date 14/10/2005 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - European Focus Fund A2 | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 9.53 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.49 |
ASML Holding NV | Technology | 5.03 |
Linde PLC | Basic Materials | 4.76 |
RELX PLC | Industrials | 4.67 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - European Focus Fund A2 |