BlackRock Global Funds - European Equity Income Fund A6 EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | 12.6 | -6.9 | 11.3 | 5.4 | |
+/-Cat | 7.6 | -0.6 | -3.8 | 0.3 | 0.3 | |
+/-B’mrk | 11.7 | -1.0 | -10.7 | -0.1 | -0.9 | |
Category: Europe Equity Income | ||||||
Category Benchmark: Morningstar DM Eur Div Yld ... |
Key Stats | ||
NAV 14/08/2024 | EUR 11.59 | |
Day Change | 1.00% | |
Morningstar Category™ | Europe Equity Income | |
ISIN | LU1051768569 | |
Fund Size (Mil) 31/07/2024 | EUR 1504.92 | |
Share Class Size (Mil) 13/08/2024 | EUR 104.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.83% |
Morningstar Research |
Analyst Report | 17/07/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
After a rather turbulent period, BlackRock’s European equity team is back to a more competitive shape thanks to a fruitful reorganisation, the hiring of a few seasoned analysts, emerging talents and increased cohesiveness across the board. With... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - European Equity Income Fund A6 EUR |
The Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, Europe. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andreas Zoellinger 03/12/2010 | ||
Brian Hall 01/03/2021 | ||
Inception Date 02/04/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur Div Yld >2.5% NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - European Equity Income Fund A6 EUR | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 5.72 |
ASML Holding NV | Technology | 4.74 |
Enel SpA | Utilities | 3.84 |
AstraZeneca PLC | Healthcare | 3.52 |
Tryg A/S | Financial Services | 2.94 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - European Equity Income Fund A6 EUR |