BGF Global Long-Horizon Equity A4 GBP (FUND:BTN1VP4) - Fund price


Fund Report

BlackRock Global Funds - Global Long-Horizon Equity Fund A4 GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date07/01/2015
NAV 20/11/2019GBP 18.52
Day Change0.11%
12 Month Yield0.00%
ISINLU1153585291
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019461.10 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.82%
AMC1.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund--22.9114.33-0.1424.49
Category--23.4912.57-6.7115.41
Benchmark--28.6613.24-3.7817.49
  • Fund: BlackRock Global Funds - Global Long-Horizon Equity Fund A4 GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD27.0218.3619.93
3 Years Annualised13.798.5310.36
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 Long-Horizon Equity Fund seeks to maximise total return. The Fund invests globally, with no prescribed country, regional or capitalisation limits, at least 70% of its total assets in equity securities. Currency exposure is flexibly managed.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseUnitedHealth Group Inc Healthcare6.00
IncreaseComcast Corp Class A Communication Services5.42
IncreaseNestle SA Consumer Defensive4.91
IncreaseBoston Scientific Corp Healthcare4.73
IncreaseTractor Supply Co Consumer Cyclical4.47
Asset Allocation %
LongShortNet
Stocks96.000.0096.00
Bonds0.000.000.00
Cash4.380.384.00
Other0.000.000.00
Top Stock Regions
Region%
United States53.35
Europe - ex Euro12.18
Eurozone10.02
Asia - Emerging9.44
United Kingdom7.94
Top Stock Sectors
Stock Sector%
Healthcare19.05
Financial Services18.92
Technology15.88
Consumer Defensive13.05
Industrials12.61
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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