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

Fund Report

BlackRock Global Funds - European Fund D2

Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
Manager NameNigel Bolton
Inception Date19/05/2006
NAV 25/05/2018EUR 126.73
Day Change-0.02%
12 Month Yield0.00%
ISINLU0252966055
SEDOL
Dividend Frequency-
Net Assets (mil) 30/04/20181,993.48 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (EUR) 30/04/2018

How has this security performed
201320142015201620172018
Fund22.703.3411.81-4.897.59-0.16
Category19.615.2810.79-0.3510.18-0.05
Benchmark19.826.848.222.5810.240.11
  • Fund: BlackRock Global Funds - European Fund D2
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 25/05/2018
FundCatBmark
YTD2.371.982.00
3 Years Annualised-1.580.861.17
5 Years Annualised5.817.337.73
10 Years Annualised5.644.074.73

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC Class A Energy3.37
DecreaseIntesa Sanpaolo Financial Services2.99
DecreaseAllianz SE Financial Services2.87
DecreasePrudential PLC Financial Services2.81
DecreaseBritish American Tobacco PLC Consumer Defensive2.74
Asset Allocation %
LongShortNet
Stocks99.190.0099.19
Bonds0.050.000.05
Cash0.840.120.71
Other0.050.000.05
Top Stock Regions
Region%
Eurozone51.21
United Kingdom26.51
Europe - ex Euro17.67
United States4.60
Canada0.00
Top Stock Sectors
Stock Sector%
Industrials24.25
Financial Services16.10
Healthcare12.03
Consumer Defensive11.16
Consumer Cyclical10.92
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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