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


Fund Report

BlackRock Non-UCITS Retail Funds (2) - BlackRock Global Equity Fund D GBP Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date13/07/2012
NAV 18/04/2019GBX 276.20
Day Change0.04%
12 Month Yield2.58%
ISINGB00B8BTNJ16
SEDOLB8BTNJ1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2019476.14 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 Cost0.22%
AMC0.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

50% FTSE World Ex UK TR GBP, 50% FTSE AllSh TR GBP

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund6.682.6723.0212.76-6.469.04
Category7.443.3623.4912.57-6.718.74
Benchmark11.464.8728.2411.80-3.049.94
  • Fund: BlackRock Non-UCITS Retail Funds (2) - BlackRock Global Equity Fund D GBP Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD12.9212.2712.67
3 Years Annualised12.2911.7914.22
5 Years Annualised10.1210.4312.94
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares North American Eq Idx (UK) L Acc Not Classified25.64
iShares 100 UK Equity Index (UK) D Acc Not Classified23.66
DecreaseiShares UK Equity Index (UK) L Acc Not Classified22.55
DecreaseiShares Continen Eurp Eq Idx (UK) L Acc Not Classified8.19
iShares US Equity Index (UK) D Acc Not Classified7.24
Asset Allocation %
LongShortNet
Stocks98.510.0098.51
Bonds0.080.000.08
Cash1.671.660.01
Other1.410.001.41
Top Stock Regions
Region%
United Kingdom46.12
United States33.44
Eurozone5.85
Japan4.60
Europe - ex Euro3.59
Top Stock Sectors
Stock Sector%
Financial Services18.21
Consumer Defensive11.86
Consumer Cyclical11.59
Technology11.04
Healthcare10.79
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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