BlackRock Global Equity D Inc (FUND:B8DDP95) - Fund price


Fund Report

Authorised Unit Trusts - Retail - BlackRock Global Equity Fund D Inc

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager Name-
Inception Date10/10/2012
NAV 04/06/2020GBX 176.00
Day Change2.03%
12 Month Yield2.45%
ISINGB00B8DDP952
Dividend FrequencyAnnually
Net Assets (mil) 29/02/2020102.01 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 Cost0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund4.5425.039.66-6.0218.39-4.41
Category2.6225.758.84-5.9116.92-
Benchmark2.4030.367.91-1.8118.40-7.56
  • Fund: Authorised Unit Trusts - Retail - BlackRock Global Equity Fund D Inc
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 04/06/2020
FundCatBmark
YTD-3.32-4.92-6.05
3 Years Annualised2.662.443.63
5 Years Annualised7.246.588.65
10 Years Annualised7.618.2010.04

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TELUS Corp Communication Services3.96
Johnson & Johnson Healthcare3.52
Rogers Communications Inc Class B Communication Services2.99
IncreaseUnilever NV Consumer Defensive2.97
Nestle SA Consumer Defensive2.96
Asset Allocation %
LongShortNet
Stocks99.290.0099.29
Bonds0.000.000.00
Cash1.210.500.71
Other0.000.000.00
Top Stock Regions
Region%
United States49.36
United Kingdom14.10
Eurozone12.84
Europe - ex Euro10.37
Canada7.00
Top Stock Sectors
Stock Sector%
Healthcare26.04
Consumer Defensive24.64
Industrials13.86
Consumer Cyclical13.01
Communication Services9.11
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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