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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
The value of equities and equity-related securities can be affected by daily
stock market movements. Other influential factors include political, economic
news, company earnings and significant corporate events. The benchmark index only excludes companies engaging in certain activities
inconsistent with ESG criteria if such activities exceed the thresholds
determined by the index provider. Investors should therefore make a personal
ethical assessment of the benchmark index’s ESG screening prior to investing
in the Fund. Such ESG screening may adversely affect the value of the Fund’s
investments compared to a fund without such screening.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 19.32 | 0.97 | 8.94 | ||
| Target Benchmark 1 (%) | 19.59 | 7.15 | 7.86 |
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 7.20 | 8.76 | - | - | 10.42 |
| Target Benchmark 1 (%) | 8.21 | 10.66 | - | - | - |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 6.96 | 2.97 | 8.08 | 13.69 | 7.20 | 28.66 | - | - | 40.85 |
| Target Benchmark 1 (%) | 7.30 | 3.01 | 8.68 | 14.10 | 8.21 | 35.51 | - | - | - |
Performance data is not currently available
| From 31-Mar-2019 To 31-Mar-2020 |
From 31-Mar-2020 To 31-Mar-2021 |
From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Mar 31, 2024 |
- | - | 14.96 | 4.57 | 8.04 |
|
Target Benchmark 1 (%)
as of Mar 31, 2024 |
- | - | 19.07 | 5.59 | 8.83 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets of Fund
as of May 9, 2024
GBP 4,484,874,509
Share Class Inception Date
Nov 16, 2020
Fund Inception Date
Nov 16, 2020
Share Class Currency
GBP
Base Currency
GBP
Asset Class
Equity
Target Benchmark 1
MSCI UK ESG Screened Select Index GBP
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charge
0.07%
ISIN
IE00BN782M34
Annual Management Fee
0.06%
Performance Fee
0.00%
Minimum Initial Investment
GBP 200000000
Minimum Subsequent Investment
GBP 1000
Distribution Frequency
Quarterly
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 2 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
COUEICG
SEDOL
BN782M3
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Apr 30, 2024
66
12m Trailing Yield
as of Apr 30, 2024
3.53%
Standard Deviation (3y)
as of Apr 30, 2024
10.35%
3y Beta
as of Apr 30, 2024
1.000
P/E Ratio
as of Apr 30, 2024
13.64
P/B Ratio
as of Apr 30, 2024
1.91
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes environmental, social and/or governance considerations in the research, selection, monitoring and reporting phases of the investment process. This can include third-party data and material considerations, as defined by the investment team, of environmental, social or governance criteria. Where appropriate, the Fund manager undertakes rigorous research in the construction of internal research signals, which helps measure a company's exposure to, and management of, transition risks and opportunities associated with the low-carbon economy, internal and external stakeholder metrics, and board quality and composition. These signals consider key performance indicators, as determined by the investment team, within the relevant ESG themes. Once these indicators have met the criteria necessary to be incorporated into the signal, this information may be incorporated into investment decisions on an ongoing basis. The Fund manager may additionally examine environmental exposures such as carbon emissions intensity and clean technology revenue during the reporting phase. These are sourced from Aladdin or directly from third-party data providers.
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Apr 30, 2024
| Name | Weight (%) |
|---|---|
| ASTRAZENECA PLC | 10.10 |
| SHELL PLC | 8.74 |
| HSBC HOLDINGS PLC | 7.67 |
| UNILEVER PLC | 6.44 |
| BP PLC | 5.14 |
| Name | Weight (%) |
|---|---|
| RELX PLC | 4.85 |
| DIAGEO PLC | 4.08 |
| GLAXOSMITHKLINE | 3.20 |
| COMPASS GROUP PLC | 2.94 |
| ANGLO AMERICAN PLC | 2.78 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|---|
| Class C Dist | GBP | Quarterly | 12.81 | 0.06 | 0.43 | May 9, 2024 | 12.81 | 10.94 | IE00BN782M34 |
| Class NC Dist | GBP | Quarterly | 11.90 | 0.05 | 0.43 | May 9, 2024 | 11.90 | 10.16 | IE00BLR79367 |
| Class C Dist | USD | Quarterly | 11.15 | 0.07 | 0.59 | May 9, 2024 | 11.15 | 9.96 | IE000JDZTX61 |
| Class C Dist | EUR | Quarterly | 11.17 | 0.04 | 0.34 | May 9, 2024 | 11.17 | 9.91 | IE0002P5VHZ7 |
Portfolio Managers
Portfolio Managers
Jonathan Adams
Suzanne Ly
