BlackRock Global Funds - Continental European Flexible Fund X4 GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 34.9 | 19.7 | -18.9 | 19.0 | 8.8 |
![]() | +/-Cat | 25.6 | 4.3 | -10.1 | 5.5 | 3.2 |
![]() | +/-B’mrk | 27.0 | 2.5 | -11.4 | 4.0 | 2.2 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 14/08/2024 | GBP 38.27 | |
Day Change | 1.14% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0462858084 | |
Fund Size (Mil) 31/07/2024 | EUR 6046.87 | |
Share Class Size (Mil) 14/08/2024 | GBP 6.38 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.06% |
Investment Objective: BlackRock Global Funds - Continental European Flexible Fund X4 GBP |
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in Europe excluding the UK. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Giles Rothbarth 01/02/2019 | ||
Inception Date 06/11/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Continental European Flexible Fund X4 GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.06 |
![]() | ![]() | 8.00 |
![]() | ![]() | 5.14 |
![]() | ![]() | 3.55 |
![]() | ![]() | 3.48 |
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BlackRock Global Funds - Continental European Flexible Fund X4 GBP |