BlackRock Global Funds - Continental European Flexible Fund I4 GBP HedgedRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/10/2024 | GBP 10.00 | |
Day Change | 1.21% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2864352203 | |
Fund Size (Mil) 30/08/2024 | EUR 6149.82 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | - | |
Ongoing Charge - | -% |
Investment Objective: BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged |
The Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. 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 excluding the UK. The Fund normally invests in securities that, in the opinion of the Investment Adviser, exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Giles Rothbarth 01/02/2019 | ||
Inception Date 21/08/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE World Eur Ex UK TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk AS Class B | Healthcare | 7.96 |
ASML Holding NV | Technology | 7.94 |
Linde PLC | Basic Materials | 5.37 |
UniCredit SpA | Financial Services | 3.64 |
MTU Aero Engines AG | Industrials | 3.62 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - Continental European Flexible Fund I4 GBP Hedged |