BGF Global Opportunities A4RF GBP (FUND:BTN1VP4) - Share price - Overview

Fund Report

BlackRock Global Funds - Global Opportunities Fund A4RF GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameThomas Callan
Inception Date07/01/2015
NAV 16/01/2017GBP 13.46
Day Change0.22%
12 Month Yield0.00%
ISINLU1153585291
SEDOLBTN1VP4
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2016258.24 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.83%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2016

How has this security performed
20122013201420152016
Fund----22.91
Category----23.49
Benchmark----28.24
  • Fund: BlackRock Global Funds - Global Opportunities Fund A4RF GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 16/01/2017
FundCatBmark
YTD5.403.854.36
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Global Opportunities Fund seeks to maximize total return. The Fund invests globally, with no prescribed country, regional or capitalization limits, at least 70% of its total assets in equity securities. Currency exposure is flexibly managed.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc C Technology2.57
DecreaseAnheuser-Busch InBev SA/NV Consumer Defensive1.90
Citigroup Inc Financial Services1.86
IncreaseApple Inc Technology1.84
IncreaseWells Fargo & Co Financial Services1.83
Asset Allocation %
LongShortNet
Stocks95.930.0095.93
Bonds0.000.000.00
Cash4.471.672.80
Other1.280.001.28
Top Stock Regions
Region%
United States59.69
Eurozone12.26
Japan7.04
Asia - Emerging6.64
United Kingdom4.53
Top Stock Sectors
Stock Sector%
Financial Services18.48
Technology15.79
Consumer Cyclical14.01
Healthcare9.69
Consumer Defensive9.11
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