BlackRock Global Equity D Acc (FUND:B4XLYS3) - Fund price - Overview

Fund Report

BlackRock Global Equity Fund D Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date10/06/2011
NAV 23/04/2018GBX 170.70
Day Change0.29%
12 Month Yield1.89%
ISINGB00B4XLYS34
SEDOLB4XLYS3
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017114.81 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
Ongoing Cost0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund22.705.744.5825.059.64-8.79
Category20.577.443.3623.4912.57-5.02
Benchmark24.3211.464.8728.2411.80-4.80
  • Fund: BlackRock Global Equity Fund D Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/04/2018
FundCatBmark
YTD-9.06-3.18-3.13
3 Years Annualised5.578.7010.00
5 Years Annualised8.0110.1012.11
10 Years Annualised6.247.179.38

Morningstar SRRI

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

Investment Objective

The BlackRock Global Equity Fund seeks to achieve long-term capital growth from investment primarily in a global portfolio of equity securities. The Fund’s assets will generally be invested in equity securities of companies domiciled in, or exercising a significant part of their economic activity in, developed markets. The Fund may also invest in collective investment schemes.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
British American Tobacco PLC Consumer Defensive4.12
DecreaseAltria Group Inc Consumer Defensive3.95
Imperial Brands PLC Consumer Defensive3.49
Johnson & Johnson Healthcare3.43
Novartis AG Healthcare3.03
Asset Allocation %
LongShortNet
Stocks98.620.0098.62
Bonds0.000.000.00
Cash1.380.001.38
Other0.000.000.00
Top Stock Regions
Region%
United States40.69
United Kingdom13.90
Eurozone13.20
Europe - ex Euro12.82
Canada5.73
Top Stock Sectors
Stock Sector%
Consumer Defensive31.65
Healthcare21.80
Industrials11.72
Consumer Cyclical11.08
Financial Services9.00
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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