BlackRock Overseas Equity Fund I

Performance History30/09/2020
Growth of 1,000 (GBP) Advanced Graph
BlackRock Overseas Equity Fund I
Fund30.012.8-3.823.65.7
+/-Cat6.50.22.94.62.9
+/-B’mrk1.4-0.40.01.91.9
 
Key Stats
NAV
27/10/2020
 GBX 378.60
Day Change -0.68%
Morningstar Category™ Global Large-Cap Blend Equity
IA (formerly IMA) Sector Global
ISIN GB00B08HDC59
Fund Size (Mil)
30/09/2020
 GBP 2418.01
Share Class Size (Mil)
-
 -
Max Initial Charge 5.00%
Ongoing Charge
15/07/2020
  0.23%
Investment Objective: BlackRock Overseas Equity Fund I
The aim of the Fund is to seek to achieve a total return primarily through investment in units of collective investment schemes. The Fund will invest mainly in underlying funds which are themselves invested in equities and which track appropriate equity indices with an emphasis on indices on markets outside the UK. The Manager may from time to time hold positions in government securities and other fixed interest investments whether in the UK or overseas and cash and near cash. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.
Returns
Trailing Returns (GBP)27/10/2020
YTD5.78
3 Years Annualised8.39
5 Years Annualised13.56
10 Years Annualised11.72
12 Month Yield 1.56
Management
Manager Name
Start Date
Debra Jelilian
19/08/2005
Inception Date
19/08/2005
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE World ex UK NR GBPMSCI ACWI 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 Overseas Equity Fund I30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.950.0698.89
Bond0.000.000.00
Property0.000.000.00
Cash1.170.071.10
Other0.010.000.01
Top 5 Regions%
United States64.88
Eurozone10.13
Japan8.76
Europe - ex Euro5.53
Asia - Developed4.83
Top 5 Sectors%
Technology20.75
Financial Services14.21
Healthcare13.89
Consumer Cyclical10.77
Industrials10.20
Top 5 HoldingsSector%
iShares US Equity Index (UK) D Acc33.58
iShares North American Eq Idx (U... 33.50
iShares Continen Eurp Eq Idx (UK... 15.81
iShares Japan Equity Index (UK) ... 8.87
iShares Pacific ex Jpn Eq Idx (U... 8.24
BlackRock Overseas Equity Fund I

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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)

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