BlackRock Global Funds - European Value Fund A2 CHN HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.2 | 29.2 | 1.9 | 3.9 | 8.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | CNH 195.63 | |
Day Change | 0.46% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1333800198 | |
Fund Size (Mil) 31/07/2024 | EUR 772.23 | |
Share Class Size (Mil) 14/08/2024 | CNY 0.50 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2023 | 1.82% |
Investment Objective: BlackRock Global Funds - European Value Fund A2 CHN Hedged |
The Fund seeks to maximise total return. 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. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent intrinsic investment value. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Brian Hall 30/11/2010 | ||
Peter Hopkins 01/03/2021 | ||
Inception Date 06/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Value NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - European Value Fund A2 CHN Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Novartis AG Registered Shares | Healthcare | 4.23 |
BP PLC | Energy | 4.14 |
HSBC Holdings PLC | Financial Services | 3.83 |
Compagnie de Saint-Gobain SA | Industrials | 3.46 |
Siemens AG | Industrials | 3.40 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - European Value Fund A2 CHN Hedged |