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

Fund Report

BlackRock Global Funds - Global Opportunities Fund A4RF GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date07/01/2015
NAV 21/07/2017GBP 13.94
Day Change-0.07%
12 Month Yield0.00%
ISINLU1153585291
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017291.77 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.81%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund---22.918.46
Category---23.496.58
Benchmark---28.245.27
  • Fund: BlackRock Global Funds - Global Opportunities Fund A4RF GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD9.169.137.64
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Mastercard Inc A Financial Services5.08
Danaher Corp Healthcare4.74
Medtronic PLC Healthcare4.66
British American Tobacco PLC Consumer Defensive4.64
Colgate-Palmolive Co Consumer Defensive4.29
Asset Allocation %
LongShortNet
Stocks96.670.0096.67
Bonds0.000.000.00
Cash3.050.332.71
Other0.620.000.62
Top Stock Regions
Region%
United States65.83
United Kingdom9.13
Europe - ex Euro7.88
Eurozone6.86
Asia - Emerging6.66
Top Stock Sectors
Stock Sector%
Healthcare23.49
Industrials18.91
Technology14.08
Consumer Defensive13.64
Financial Services13.17
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