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


Fund Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)20.66 GBP
(23/08/2019)
Fund Size (mil)341.30 USD
(28/02/2019)
Mkt Cap % 31/07/2019
FundCatBmark
Giant70.0765.6252.09
Large20.8417.4834.36
Medium9.0915.4813.42
Small0.001.320.11
Micro0.000.100.01
Valuations and Growth Rates 31/07/2019
FundCategoryBenchmark
Price / Earnings19.0316.2615.93
Price/Book2.532.322.09
Price/Sales2.511.661.55
Price/Cash Flow14.219.007.60
Dividend-Yield Factor1.862.562.66
Long-Term Projected Earnings Growth11.648.908.83
Historical Earnings Growth4.697.589.30
Sales Growth6.975.075.17
Cash-Flow Growth13.327.487.79
Book-Value Growth16.815.485.38

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks96.690.0096.6995.2699.99
Bonds0.000.000.000.250.00
Cash3.530.223.311.500.01
Other0.000.000.002.990.00
World Regions % 31/07/2019
FundCategoryBenchmark
Greater Europe34.6026.0020.47
United Kingdom7.517.905.19
Eurozone13.8011.408.94
Europe - ex Euro13.296.094.50
Europe - Emerging0.000.210.67
Africa0.000.300.67
Middle East0.000.100.51
Americas51.2660.4560.26
United States47.5057.4955.67
Canada0.002.533.08
Latin America3.760.431.52
Greater Asia14.1513.5419.26
Japan4.326.967.07
Australasia0.001.522.14
Asia - Developed0.002.804.29
Asia - Emerging9.832.275.76
Stock Sector Weightings % 31/07/2019
FundCategoryBenchmark
Cyclical28.9036.7238.01
Basic Materials-4.254.78
Consumer Cyclical10.7111.8911.81
Financial Services18.1918.1318.26
Real Estate-2.453.16
Sensitive38.6038.2338.82
Communication Services5.143.623.78
Energy-4.635.76
Industrials12.4811.2710.47
Technology20.9818.7018.81
Defensive32.5025.0623.17
Consumer Defensive13.619.358.71
Healthcare18.8913.1211.24
Utilities-2.603.21

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %46.86
Total Number of Equity Holdings27
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnitedHealth Group Inc HealthcareUnited States5.98
IncreaseNestle SA Consumer DefensiveSwitzerland5.88
Comcast Corp Class A Communication ServicesUnited States4.97
Boston Scientific Corp HealthcareUnited States4.88
Mastercard Inc A Financial ServicesUnited States4.41
DecreaseHoneywell International Inc IndustrialsUnited States4.33
IncreaseSony Corp TechnologyJapan4.18
Alphabet Inc Class C TechnologyUnited States4.17
DecreaseIndustria De Diseno Textil SA Consumer CyclicalSpain4.08
DecreaseAssa Abloy AB B IndustrialsSweden3.98
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