BlackRock Global Funds - Global Equity Income Fund A4G EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.9 | 18.5 | -4.6 | 8.8 | 3.6 |
![]() | +/-Cat | 0.0 | 0.2 | -3.8 | 1.5 | -2.2 |
![]() | +/-B’mrk | - | -1.9 | -11.4 | 4.1 | -3.2 |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 25/06/2024 | EUR 15.46 | |
Day Change | 0.05% | |
Morningstar Category™ | Global Equity Income | |
ISIN | LU0739721834 | |
Fund Size (Mil) 31/05/2024 | USD 915.24 | |
Share Class Size (Mil) 25/06/2024 | EUR 13.70 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.82% |
Investment Objective: BlackRock Global Funds - Global Equity Income Fund A4G EUR |
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests globally 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, developed markets. Currency exposure is flexibly managed. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Olivia Treharne 01/02/2020 | ||
Molly Greenen 12/01/2022 | ||
Inception Date 31/01/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Global Equity Income Fund A4G EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.88 |
![]() | ![]() | 3.32 |
![]() | ![]() | 3.30 |
![]() | ![]() | 3.24 |
![]() | ![]() | 3.20 |
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BlackRock Global Funds - Global Equity Income Fund A4G EUR |