BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 EUR

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 EUR
Fund21.217.3-9.311.214.1
+/-Cat10.6-0.70.0-1.62.6
+/-B’mrk8.9-2.3-1.6-4.1-0.8
 
Key Stats
NAV
21/11/2024
 EUR 30.79
Day Change 0.64%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN LU0938162772
Fund Size (Mil)
31/10/2024
 USD 430.33
Share Class Size (Mil)
21/11/2024
 EUR 10.61
Max Initial Charge 5.00%
Ongoing Charge
24/05/2024
  1.05%
Morningstar Research
Analyst Report03/05/2024
Natalia Wolfstetter, Director
Morningstar, Inc

BGF Global Dynamic Equity benefits from a flexible and broadly diversified approach, supporting an Above Average Process rating, but its managers changed a few years ago and have yet to prove themselves, keeping the People rating at Average, and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process24
Performance
Price
Investment Objective: BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 EUR
The fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) focused investing. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities. The Fund will generally seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. Currency exposure is flexibly managed.
Returns
Trailing Returns (GBP)21/11/2024
YTD18.87
3 Years Annualised5.81
5 Years Annualised11.58
10 Years Annualised10.89
12 Month Yield 0.39
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Russ Koesterich
31/01/2017
David Clayton
31/01/2017
Inception Date
29/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
40% FTSE World Ex US TR USD ,  60% S&P 500 TR USDMorningstar Global TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 EUR30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock107.5810.0997.48
Bond0.000.000.00
Property0.000.000.00
Cash24.2023.470.72
Other1.790.001.79
Top 5 Regions%
United States74.07
Eurozone12.80
Asia - Developed2.95
United Kingdom2.85
Japan2.51
Top 5 Sectors%
Technology29.06
Healthcare16.83
Financial Services16.07
Consumer Cyclical9.86
Industrials9.83
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.54
NVIDIA CorpTechnologyTechnology5.11
Nikkei 225 Future Dec 244.57
Mastercard Inc Class AFinancial ServicesFinancial Services3.33
UnitedHealth Group IncHealthcareHealthcare2.47
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D4 EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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