BlackRock Global Funds - World Financials Fund D2Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.9 | 18.0 | -8.6 | 21.6 | 12.8 |
![]() | +/-Cat | 10.1 | -5.4 | -5.8 | 8.3 | 2.6 |
![]() | +/-B’mrk | - | -4.3 | -9.9 | 12.0 | 2.0 |
Category: Sector Equity Financial Services | ||||||
Category Benchmark: Morningstar Gbl Fin Svc TME... |
Key Stats | ||
NAV 15/07/2024 | USD 54.45 | |
Day Change | 0.79% | |
Morningstar Category™ | Sector Equity Financial Services | |
ISIN | LU0329593262 | |
Fund Size (Mil) 28/06/2024 | USD 1532.18 | |
Share Class Size (Mil) 15/07/2024 | USD 171.40 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.07% |
Morningstar Research |
Analyst Report | 18/08/2023 Jeffrey Schumacher, Director Morningstar, Inc |
BGF World Financials is run by an experienced portfolio manager, supported by a healthy level of analytical resources, who consistently executes a well-defined, distinctive, but potentially volatile strategy. With the People and Process Pillar... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - World Financials Fund D2 |
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests globally at least 70% of its total assets in the equity securities of companies whose predominant economic activity is financial services. The Fund is a Stock Connect Fund and may invest directly up to 20% of its total assets in the PRC by investing via the Stock Connects. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vasco Moreno 01/05/2015 | ||
Inception Date 12/11/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI/Financials NR USD | Morningstar Gbl Fin Svc TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - World Financials Fund D2 | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.10 |
![]() | ![]() | 4.00 |
![]() | ![]() | 3.53 |
![]() | ![]() | 3.42 |
![]() | ![]() | 3.22 |
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BlackRock Global Funds - World Financials Fund D2 |