BGF European Equity Income A2 (FUND:BD1NZS1) - Overview

Fund Report

BlackRock Global Funds - European Equity Income Fund A2 EUR

Key Stats
Morningstar® CategoryEurope Equity Income
Manager Name-
Inception Date03/12/2010
NAV 02/12/2016EUR 16.60
Day Change-0.36%
12 Month Yield0.00%
ISINLU0562822386
SEDOLB4LXCL0
Dividend Frequency-
Net Assets (mil) 31/10/20163,024.62 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

MSCI Europe High Div Yld NR EUR

Morningstar Analyst Rating™

Bronze

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

How has this security performed
20122013201420152016
Fund16.0225.9712.1215.52-10.89
Category15.7119.816.299.50-5.08
Benchmark6.4421.729.807.69-1.77
  • Fund: BlackRock Global Funds - European Equity Income Fund A2 EUR
  • Category: Europe Equity Income
  • Benchmark: MSCI Europe High Div Yld NR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-12.22-5.07-2.05
3 Years Annualised4.954.325.71
5 Years Annualised11.4110.109.36
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The European Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. This Fund distributes income gross of expenses.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseKoninklijke KPN NV Communication Services4.30
IncreaseImperial Brands PLC Consumer Defensive4.14
DecreaseBritish American Tobacco PLC Consumer Defensive4.04
IncreaseEnel SpA Utilities4.02
DecreaseAXA SA Financial Services3.97
Asset Allocation %
LongShortNet
Stocks97.600.0097.60
Bonds0.000.000.00
Cash2.400.002.40
Other0.000.000.00
Top Stock Regions
Region%
Eurozone51.75
United Kingdom28.03
Europe - ex Euro20.22
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services16.29
Industrials15.02
Consumer Defensive14.02
Consumer Cyclical10.23
Healthcare9.06
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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