BGF European D2RF (FUND:9181080) - 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 02/12/2016EUR 108.70
Day Change-0.52%
12 Month Yield0.00%
ISINLU0252966055
SEDOLB448ZP7
Dividend Frequency-
Net Assets (mil) 31/10/20163,118.58 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.06%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund21.3622.703.3411.81-9.38
Category17.8119.615.2810.79-5.47
Benchmark17.2919.826.848.22-3.09
  • Fund: BlackRock Global Funds - European Fund D2RF
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-10.15-5.98-3.35
3 Years Annualised1.824.094.12
5 Years Annualised9.4910.2810.05
10 Years Annualised3.652.092.48

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseBritish American Tobacco PLC Consumer Defensive3.81
IncreaseAXA SA Financial Services2.92
New since last portfolioAnheuser-Busch InBev SA/NV Consumer Defensive2.86
New since last portfolioING Groep NV Financial Services2.86
DecreaseZurich Insurance Group AG Financial Services2.75
Asset Allocation %
LongShortNet
Stocks99.030.0099.03
Bonds0.000.000.00
Cash0.000.000.00
Other0.970.000.97
Top Stock Regions
Region%
Eurozone49.30
United Kingdom25.64
Europe - ex Euro18.94
United States6.12
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services18.52
Industrials15.59
Consumer Defensive11.70
Basic Materials11.64
Consumer Cyclical10.98
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.
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