BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged
Fund6.326.2-2.4-1.15.9
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/11/2024
 CNH 209.23
Day Change 0.83%
Morningstar Category™ Other Equity
ISIN LU1333800354
Fund Size (Mil)
31/10/2024
 USD 846.41
Share Class Size (Mil)
21/11/2024
 CNY 9.57
Max Initial Charge 5.00%
Ongoing Charge
05/02/2024
  1.82%
Investment Objective: BlackRock Global Funds - US Basic 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, the US. The Fund places particular emphasis on companies that are, in the opinion of the Investment Adviser, undervalued and therefore represent basic investment value.
Returns
Trailing Returns (GBP)21/11/2024
YTD8.04
3 Years Annualised1.99
5 Years Annualised7.43
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Carrie King
29/03/2017
Joseph Wolfe
29/03/2017
Click here to see others
Inception Date
06/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 1000 Value TR 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 Global Funds - US Basic Value Fund A2 CHN Hedged30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.340.0095.34
Bond0.050.000.05
Property0.000.000.00
Cash4.700.094.61
Other0.000.000.00
Top 5 Regions%
United States79.35
United Kingdom7.51
Eurozone6.26
Asia - Developed2.65
Japan1.65
Top 5 Sectors%
Healthcare20.08
Financial Services18.13
Technology16.03
Industrials7.55
Consumer Defensive7.47
Top 5 HoldingsSector%
Wells Fargo & CoFinancial ServicesFinancial Services3.31
Citigroup IncFinancial ServicesFinancial Services2.95
CVS Health CorpHealthcareHealthcare2.66
Cardinal Health IncHealthcareHealthcare2.42
First Citizens BancShares Inc Cl... Financial ServicesFinancial Services2.38
BlackRock Global Funds - US Basic Value Fund A2 CHN Hedged

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