BGF Global Opportunities A4 GBP (FUND:BTN1VP4) - Fund price


Fund Report

BlackRock Global Funds - Global Opportunities Fund A4 GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)19.41 GBP
(23/05/2019)
Fund Size (mil)341.30 USD
(28/02/2019)
Mkt Cap % 30/04/2019
FundCatBmark
Giant71.6565.9852.22
Large21.4917.4334.82
Medium6.8615.2212.85
Small0.001.290.11
Micro0.000.090.00
Valuations and Growth Rates 30/04/2019
FundCategoryBenchmark
Price / Earnings19.2516.5715.53
Price/Book2.912.392.07
Price/Sales2.511.711.53
Price/Cash Flow14.259.017.51
Dividend-Yield Factor1.872.462.64
Long-Term Projected Earnings Growth11.329.5210.10
Historical Earnings Growth3.2610.0910.00
Sales Growth6.245.345.55
Cash-Flow Growth13.138.319.07
Book-Value Growth14.124.955.66

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCatBmark
Stocks94.900.0094.9095.4899.97
Bonds0.000.000.000.230.00
Cash6.641.654.991.990.00
Other0.110.000.112.300.03
World Regions % 30/04/2019
FundCategoryBenchmark
Greater Europe32.0426.6920.77
United Kingdom6.138.525.28
Eurozone12.9311.789.34
Europe - ex Euro12.985.784.39
Europe - Emerging0.000.210.71
Africa0.000.290.72
Middle East0.000.110.34
Americas53.1059.2559.62
United States49.1056.3855.16
Canada0.002.423.07
Latin America4.010.461.39
Greater Asia14.8614.0619.61
Japan4.157.387.10
Australasia0.001.432.06
Asia - Developed0.002.834.50
Asia - Emerging10.712.425.95
Stock Sector Weightings % 30/04/2019
FundCategoryBenchmark
Cyclical29.3036.8038.30
Basic Materials-4.314.84
Consumer Cyclical11.2512.1511.97
Financial Services18.0518.0318.49
Real Estate-2.313.00
Sensitive40.1238.0739.03
Communication Services5.463.513.75
Energy-5.026.03
Industrials15.4311.0610.45
Technology19.2318.4818.81
Defensive30.5825.1422.67
Consumer Defensive13.679.868.56
Healthcare16.9112.7010.95
Utilities-2.573.16

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %45.02
Total Number of Equity Holdings28
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseComcast Corp Class A Communication ServicesUnited States5.18
IncreaseNestle SA Consumer DefensiveSwitzerland5.11
IncreaseHoneywell International Inc IndustrialsUnited States4.94
IncreaseUnitedHealth Group Inc HealthcareUnited States4.70
DecreaseMastercard Inc A Financial ServicesUnited States4.64
IncreaseIndustria De Diseno Textil SA Consumer CyclicalSpain4.24
Alphabet Inc Class C TechnologyUnited States4.21
Thermo Fisher Scientific Inc HealthcareUnited States4.04
Assa Abloy AB B IndustrialsSweden4.02
IncreaseSony Corp TechnologyJapan3.94
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