BlackRock Global Funds - European Focus Fund D2 (USD)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 28.9 | 21.0 | -19.7 | 15.7 | 7.1 |
![]() | +/-Cat | 14.2 | 4.2 | -3.7 | 2.3 | 2.7 |
![]() | +/-B’mrk | - | - | - | 2.2 | -0.9 |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar DM Europe Grt T... |
Key Stats | ||
NAV 14/08/2024 | USD 46.68 | |
Day Change | 1.23% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | LU0827878959 | |
Fund Size (Mil) 31/07/2024 | EUR 343.79 | |
Share Class Size (Mil) 14/08/2024 | EUR 21.55 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 1.07% |
Morningstar Research |
Analyst Report | 08/07/2024 Ronald van Genderen, Senior Analyst Morningstar, Inc |
BGF European Focus is managed by a high-quality team that experienced a period of significant change, but since 2019 it has developed to regain its solid footing and we are therefore restoring our previous positive conviction. This results in an... | |
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 - European Focus Fund D2 (USD) |
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a concentrated portfolio of equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. The Fund’s exposure to contingent convertible bonds is limited to 5% of its total assets. The Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stefan Gries 13/06/2019 | ||
Inception Date 20/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - European Focus Fund D2 (USD) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.19 |
![]() | ![]() | 7.56 |
![]() | ![]() | 4.69 |
![]() | ![]() | 4.45 |
![]() | ![]() | 3.84 |
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BlackRock Global Funds - European Focus Fund D2 (USD) |