BGF European Value D2 GBP (FUND:B83QWN7) - Fund price - Overview

Fund Report

BlackRock Global Funds - European Value Fund D2 (GBP)

Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
Manager Name-
Inception Date12/11/2007
NAV 18/01/2019GBP 55.81
Day Change1.11%
12 Month Yield-
ISINLU0827879338
SEDOLB83QWN7
Dividend Frequency-
Net Assets (mil) 31/12/20181,481.81 EUR
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time08:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.07%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI Europe Value NR EUR

Morningstar® Benchmark

MSCI Europe Value NR EUR

Morningstar Analyst Rating™

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund34.02-0.957.5416.3111.58-18.00
Category25.36-3.382.8919.5613.64-13.45
Benchmark24.47-1.50-4.4124.4012.58-10.65
  • Fund: BlackRock Global Funds - European Value Fund D2 (GBP)
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD3.543.714.04
3 Years Annualised5.839.7512.23
5 Years Annualised2.733.763.78
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The European Value 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. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent intrinsic investment value.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sanofi SA Financial Services6.09
Total SA Energy5.65
DecreaseNovartis AG Healthcare5.08
Allianz SE Financial Services4.72
DecreaseRoyal Dutch Shell PLC B Energy4.15
Asset Allocation %
LongShortNet
Stocks97.830.0097.83
Bonds0.080.000.08
Cash2.050.171.88
Other0.220.000.22
Top Stock Regions
Region%
Eurozone50.51
United Kingdom27.68
Europe - ex Euro18.90
United States1.59
Asia - Developed1.33
Top Stock Sectors
Stock Sector%
Financial Services23.60
Industrials14.85
Energy13.58
Healthcare12.92
Consumer Defensive10.95
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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