BlackRock Global Funds - European Special Situations Fund A2Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.2 | 17.9 | -21.7 | 14.3 | 5.9 |
![]() | +/-Cat | 1.6 | 1.1 | -5.7 | 0.8 | 1.5 |
![]() | +/-B’mrk | - | - | - | 0.8 | -2.1 |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar DM Europe Grt T... |
Key Stats | ||
NAV 14/08/2024 | EUR 63.72 | |
Day Change | 1.27% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | LU0154234636 | |
Fund Size (Mil) 31/07/2024 | EUR 1240.10 | |
Share Class Size (Mil) 14/08/2024 | EUR 459.54 | |
Max Initial Charge | 5.26% | |
Ongoing Charge 09/02/2023 | 1.83% |
Morningstar Research |
Analyst Report | 08/07/2024 Ronald van Genderen, Senior Analyst Morningstar, Inc |
BGF European Special Situations is managed by a high-quality team that experienced a period of significant change. However, since 2019 it has developed to regain its footing, and we are therefore restoring our previous positive conviction. This... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - European Special Situations Fund A2 |
The Fund seeks to maximise total return and invest 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 activities in, Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stefan Gries 04/03/2021 | ||
Inception Date 14/10/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - European Special Situations Fund A2 | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.24 |
![]() | ![]() | 7.59 |
![]() | ![]() | 4.96 |
![]() | ![]() | 4.47 |
![]() | ![]() | 4.47 |
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BlackRock Global Funds - European Special Situations Fund A2 |