BlackRock Global Income D Acc (FUND:B3L7Q24) - Overview

Fund Report

BlackRock Global Income Fund D Acc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date06/05/2011
NAV 02/12/2016GBX 179.40
Day Change-0.61%
12 Month Yield2.74%
ISINGB00B3L7Q242
SEDOLB3L7Q24
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016135.88 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
20122013201420152016
Fund5.0418.089.537.7722.37
Category8.3418.297.352.6221.44
Benchmark7.3119.648.852.4025.30
  • Fund: BlackRock Global Income Fund D Acc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD18.7319.1823.26
3 Years Annualised12.0910.2211.50
5 Years Annualised12.2411.4212.56
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the BlackRock Global Income Fund is to achieve an above average income from its equity investments, compared to the income yield of global equity markets, without sacrificing long term capital growth. The Fund will invest primarily in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. The Fund may also invest in other transferable securities, permitted money market instruments, permitted deposits, cash and near cash and units in collective investment schemes. Derivatives may be used for the purposes of efficient portfolio management.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC Healthcare3.64
DecreaseBritish American Tobacco PLC Consumer Defensive3.50
DecreaseJohnson & Johnson Healthcare3.37
DecreaseAltria Group Inc Consumer Defensive3.20
DecreaseImperial Brands PLC Consumer Defensive3.13
Asset Allocation %
LongShortNet
Stocks97.810.0097.81
Bonds0.190.000.19
Cash2.800.811.99
Other0.000.000.00
Top Stock Regions
Region%
United States47.76
United Kingdom16.04
Europe - ex Euro12.57
Eurozone8.44
Asia - Developed5.50
Top Stock Sectors
Stock Sector%
Consumer Defensive26.95
Healthcare23.17
Consumer Cyclical11.46
Industrials11.01
Financial Services9.34
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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