BGF European D2RF (FUND:9181080) - Fund price - Overview

Fund Report

BlackRock Global Funds - European Fund D2RF (EUR)

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager NameNigel Bolton
Inception Date19/05/2006
NAV 26/04/2017EUR 125.09
Day Change0.31%
12 Month Yield0.00%
ISINLU0252966055
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/20172,911.93 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (EUR) 31/03/2017

How has this security performed
20132014201520162017
Fund22.703.3411.81-4.895.07
Category19.615.2810.79-0.355.63
Benchmark19.826.848.222.585.96
  • Fund: BlackRock Global Funds - European Fund D2RF (EUR)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 26/04/2017
FundCatBmark
YTD8.717.768.15
3 Years Annualised5.847.637.78
5 Years Annualised10.0810.9511.22
10 Years Annualised4.222.242.72

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The European 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.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBritish American Tobacco PLC Consumer Defensive3.12
DecreaseImperial Brands PLC Consumer Defensive2.84
DecreaseShire PLC Healthcare2.75
DecreaseFresenius Medical Care AG & Co. KGaA Healthcare2.50
DecreaseVolvo AB B Industrials2.35
Asset Allocation %
LongShortNet
Stocks98.180.0098.18
Bonds0.000.000.00
Cash0.990.650.35
Other1.480.001.47
Top Stock Regions
Region%
Eurozone49.69
United Kingdom29.39
Europe - ex Euro13.78
United States7.14
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services19.59
Industrials15.79
Healthcare12.82
Consumer Defensive12.66
Consumer Cyclical11.37
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