BlackRock Global Funds - Sustainable Global Dynamic Equity Fund I2 USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 17/09/2024 | USD 13.83 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2862972853 | |
Fund Size (Mil) 30/08/2024 | USD 448.50 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: BlackRock Global Funds - Sustainable Global Dynamic Equity Fund I2 USD |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Russ Koesterich 31/01/2017 | ||
David Clayton 31/01/2017 | ||
Inception Date 14/08/2024 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
40% FTSE World Ex US TR USD , 60% S&P 500 TR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for BlackRock Global Funds - Sustainable Global Dynamic Equity Fund I2 USD | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.01 |
NVIDIA Corp | Technology | 4.99 |
Nikkei 225 Future Sept 24 | 4.32 | |
Mastercard Inc Class A | Financial Services | 3.18 |
Apple Inc | Technology | 2.52 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Sustainable Global Dynamic Equity Fund I2 USD |