BlackRock Global Equity D Inc (FUND:B8DDP95) - Overview

Fund Report

BlackRock Global Equity Fund D Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date10/10/2012
NAV 02/12/2016GBX 153.20
Day Change-0.52%
12 Month Yield0.88%
ISINGB00B8DDP952
SEDOLB8DDP95
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016118.82 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 Charge0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

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
Fund6.7822.655.764.5421.61
Category9.0220.577.443.3619.82
Benchmark10.7424.3211.464.8723.86
  • Fund: BlackRock Global Equity Fund D Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD19.2017.5722.03
3 Years Annualised9.799.8113.07
5 Years Annualised10.8411.5714.51
10 Years Annualised7.376.488.54

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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Anheuser-Busch Inbev SA Consumer Defensive2.86
Alphabet Inc C Technology2.72
MasterCard Inc A Financial Services2.04
McDonald's Corp Consumer Cyclical1.75
Royal Philips NV Industrials1.64
Asset Allocation %
LongShortNet
Stocks95.930.0095.93
Bonds0.000.000.00
Cash3.090.003.09
Other0.980.000.98
Top Stock Regions
Region%
United States57.11
Eurozone11.95
United Kingdom9.21
Japan6.20
Asia - Emerging4.52
Top Stock Sectors
Stock Sector%
Financial Services17.42
Technology14.61
Consumer Defensive13.54
Consumer Cyclical13.52
Healthcare9.70
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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