BlackRock Global Equity D GBP Acc (FUND:B8BTNJ1) - Overview

Fund Report

BlackRock Global Equity Fund D GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date13/07/2012
NAV 02/12/2016GBX 219.30
Day Change-0.41%
12 Month Yield2.30%
ISINGB00B8BTNJ16
SEDOLB8BTNJ1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016502.99 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 Charge-
AMC0.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund-22.066.682.6718.83
Category-20.577.443.3619.82
Benchmark-24.3211.464.8723.86
  • Fund: BlackRock Global Equity Fund D GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD16.3417.5722.03
3 Years Annualised9.039.8113.07
5 Years Annualised---
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 Fund is to seek to achieve a total return primarily through investment in units of collective investment schemes. The Fund will invest mainly in underlying funds which are themselves invested in equities and which track appropriate equity indices with an emphasis on the UK and North America. The Manager may from time to time hold positions in government securities and other fixed interest investments whether in the UK or overseas and cash and near cash. Derivatives and forward transactions 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
IncreaseBlackRock UK Equity Tracker L Acc Not Classified27.03
DecreaseBlackRock North American Eq Tkr L Acc Not Classified26.51
BlackRock 100 UK Equity Tracker D Acc Not Classified19.48
DecreaseBlackRock Cont Europe Eq Tkr L Acc Not Classified8.65
BlackRock US Equity Tracker D Acc Not Classified5.35
Asset Allocation %
LongShortNet
Stocks99.150.0099.15
Bonds0.060.000.05
Cash2.412.310.10
Other0.710.010.70
Top Stock Regions
Region%
United Kingdom45.68
United States32.98
Eurozone6.24
Japan5.27
Europe - ex Euro3.04
Top Stock Sectors
Stock Sector%
Financial Services17.19
Consumer Defensive14.01
Healthcare11.54
Consumer Cyclical11.46
Industrials9.99
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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