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

Fund Report

BlackRock Global Funds - European Fund D2RF

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager NameNigel Bolton
Inception Date19/05/2006
NAV 27/06/2017EUR 124.06
Day Change-1.35%
12 Month Yield0.00%
ISINLU0252966055
SEDOL
Dividend Frequency-
Net Assets (mil) 31/05/20172,932.89 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 30/04/2017

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (EUR) 31/05/2017

How has this security performed
20132014201520162017
Fund22.703.3411.81-4.899.15
Category19.615.2810.79-0.359.72
Benchmark19.826.848.222.589.40
  • Fund: BlackRock Global Funds - European Fund D2RF
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 27/06/2017
FundCatBmark
YTD7.818.488.58
3 Years Annualised5.146.786.64
5 Years Annualised10.8012.0112.02
10 Years Annualised3.992.352.67

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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive3.07
IncreaseReckitt Benckiser Group PLC Consumer Defensive2.98
Fresenius Medical Care AG & Co. KGaA Healthcare2.67
IncreaseKoninklijke KPN NV Communication Services2.66
Imperial Brands PLC Consumer Defensive2.60
Asset Allocation %
LongShortNet
Stocks97.810.0097.81
Bonds0.000.000.00
Cash1.300.121.18
Other1.020.001.02
Top Stock Regions
Region%
Eurozone47.43
United Kingdom30.50
Europe - ex Euro14.92
United States7.12
Canada0.02
Top Stock Sectors
Stock Sector%
Financial Services17.12
Industrials15.45
Healthcare15.39
Consumer Defensive14.05
Consumer Cyclical10.90
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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