BlackRock Global Funds - European Focus Fund A2 SGDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 19.1 | 28.2 | -13.2 | 13.4 | 7.2 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | SGD 29.83 | |
Day Change | 0.94% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1270847426 | |
Fund Size (Mil) 31/07/2024 | EUR 343.79 | |
Share Class Size (Mil) 14/08/2024 | SGD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.84% |
Investment Objective: BlackRock Global Funds - European Focus Fund A2 SGD |
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 19/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - European Focus Fund A2 SGD | 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 A2 SGD |