BlackRock Global Income D Inc (FUND:B3VXK75) - Overview

Fund Report

BlackRock Global Income Fund D Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date06/05/2011
NAV 08/12/2016GBX 155.40
Day Change0.26%
12 Month Yield2.81%
ISINGB00B3VXK756
SEDOLB3VXK75
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2016150.08 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

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
Fund5.1018.029.537.7922.39
Category8.3418.297.352.6221.42
Benchmark7.3119.648.852.4025.30
  • Fund: BlackRock Global Income Fund D Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD20.9922.5726.67
3 Years Annualised13.1011.6212.70
5 Years Annualised12.7012.1313.31
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBritish American Tobacco PLC Consumer Defensive4.22
IncreaseImperial Brands PLC Consumer Defensive3.66
IncreaseAstraZeneca PLC Healthcare3.62
IncreaseAltria Group Inc Consumer Defensive3.20
IncreaseJohnson & Johnson Healthcare3.08
Asset Allocation %
LongShortNet
Stocks97.120.0097.12
Bonds0.070.000.07
Cash2.840.112.74
Other0.070.000.07
Top Stock Regions
Region%
United States46.82
United Kingdom17.52
Europe - ex Euro12.56
Eurozone8.11
Asia - Developed5.25
Top Stock Sectors
Stock Sector%
Consumer Defensive28.15
Healthcare22.94
Consumer Cyclical11.70
Industrials10.33
Financial Services9.16
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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