BGF European D2RF (FUND:9181080) - Share 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 27/03/2017EUR 118.89
Day Change-0.80%
12 Month Yield0.00%
ISINLU0252966055
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/20172,996.78 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

Average

Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (EUR) 28/02/2017

How has this security performed
20132014201520162017
Fund22.703.3411.81-4.892.62
Category19.615.2810.79-0.352.35
  • Fund: BlackRock Global Funds - European Fund D2RF
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 27/03/2017
FundCat
YTD3.323.52
3 Years Annualised3.886.39
5 Years Annualised8.479.41
10 Years Annualised4.152.32

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 Profile28/02/2017

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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.