BGF Global Opportunities A4RF GBP (FUND:BTN1VP4) - 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 09/12/2016GBP 12.71
Day Change0.55%
12 Month Yield0.00%
ISINLU1153585291
SEDOLBTN1VP4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016258.98 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 31/10/2016

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
Fund----20.69
Category----19.80
Benchmark----23.86
  • Fund: BlackRock Global Funds - Global Opportunities Fund A4RF GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD22.3320.8926.61
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc C Technology2.65
Mastercard Inc A Financial Services2.40
New since last portfolioAnheuser-Busch InBev SA/NV Consumer Defensive2.30
Royal Philips NV Industrials1.81
Apple Inc Technology1.79
Asset Allocation %
LongShortNet
Stocks97.120.0097.12
Bonds0.000.000.00
Cash1.540.001.54
Other1.340.001.34
Top Stock Regions
Region%
United States57.32
Eurozone14.40
Japan7.31
Asia - Emerging5.79
United Kingdom5.01
Top Stock Sectors
Stock Sector%
Financial Services19.31
Technology15.57
Consumer Cyclical12.92
Consumer Defensive11.33
Healthcare9.70
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