BlackRock Global Unconstrained Equity Fund
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments). The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies deemed to have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 1,973,937,491
Share Class launch date
20-May-2020
Fund Launch Date
21-Jan-2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Target Benchmark 1
MSCI World Net TR Index
Initial Charge
0.00%
Ongoing Charges Figures
0.75%
ISIN
IE00BMBL3R37
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 10,000.00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLGIZUD
SEDOL
BMBL3R3
29-Feb-2024
BlackRock Global Unconstrained Equity Fund
Inception Date
20-May-2020
Fund Holdings as of
-
Total Net Assets
USD 1,896.34
Number of Securities
21.00
Shares Outstanding
10.00
Name
Weight (%)
MICROSOFT CORPORATION
8.9187
ASML HOLDING NV
8.6913
NOVO NORDISK A/S
7.5911
LVMH MOET HENNESSY LOUIS VUITTON SE
7.2804
CADENCE DESIGN SYSTEMS INC
6.935
FERRARI NV
4.8207
MASTERCARD INC
4.7688
VISA INC
4.6273
S&P GLOBAL INC
4.4073
ALPHABET INC
4.3041
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
189.842597
0.601661
0.3179338533814904
27-Mar-2024
189.240936
-1.054064
-0.5539105073701358
26-Mar-2024
190.295
0.082
0.04310956664370995
25-Mar-2024
190.213
-0.086
-0.045192039895112425
22-Mar-2024
190.299
-2.342
-1.2157328917520154
21-Mar-2024
192.641
3.646194
1.929256193421527
20-Mar-2024
188.994806
0.485485
0.2575389892789439
19-Mar-2024
188.509321
-0.045679
-0.02422582270425075
18-Mar-2024
188.555
1.176
0.6276050144359827
15-Mar-2024
187.379
-1.86
-0.9828840778063719
14-Mar-2024
189.239
0.236
0.12486574287180627
13-Mar-2024
189.003
0.249
0.13191773419371244
12-Mar-2024
188.754
2.065131
1.1061886073132727
11-Mar-2024
186.688869
-3.751131
-1.9697180214240706
08-Mar-2024
190.44
0.221958
0.116686092268787
07-Mar-2024
190.218042
3.849042
2.0652801699853516
06-Mar-2024
186.369
1.551
0.8392039736389313
05-Mar-2024
184.818
-2.646
-1.411471002432467
04-Mar-2024
187.464
0.532
0.2845954678706695
01-Mar-2024
186.932
1.949
1.053610331760216
29-Feb-2024
184.983
-0.393
-0.21200155359917142
28-Feb-2024
185.376
-0.115
-0.06199761713506316
27-Feb-2024
185.491
-0.278
-0.1496482190247027
26-Feb-2024
185.769
-0.255
-0.1370790865694749
23-Feb-2024
186.024
1.245
0.6737778643677041
22-Feb-2024
184.779
4.936
2.7446161374087397
21-Feb-2024
179.843
-1.256843
-0.6940055712803682
20-Feb-2024
181.099843
-1.492157
-0.8172083114265686
16-Feb-2024
182.592
0.389
0.21349813120530398
15-Feb-2024
182.203
1.150199
0.6352837369248985
14-Feb-2024
181.052801
0.826801
0.4587578928678437
13-Feb-2024
180.226
-3.929348
-2.1337137599718257
12-Feb-2024
184.155348
-0.16499
-0.0895126396740874
09-Feb-2024
184.320338
2.245338
1.2331940134559933
08-Feb-2024
182.075
0.071
0.03901013164545834
07-Feb-2024
182.004
2.658
1.4820514536148004
06-Feb-2024
179.346
0.947
0.530832571931457
05-Feb-2024
178.399
-0.397772
-0.2224715779544387
02-Feb-2024
178.796772
1.690772
0.9546666967804591
01-Feb-2024
177.106
0.404
0.228633518579303
31-Jan-2024
176.702
-0.764
-0.43050499814048887
30-Jan-2024
177.466
1.074
0.6088711506190757
29-Jan-2024
176.392
-0.018
-0.010203503202766284
26-Jan-2024
176.41
2.292
1.3163486830769937
25-Jan-2024
174.118
-0.058
-0.03329965092779717
24-Jan-2024
174.176
2.796
1.6314622476368303
23-Jan-2024
171.38
-0.668
-0.38826374035152983
22-Jan-2024
172.048
2.058
1.210659450555915
19-Jan-2024
169.99
1.613
0.9579693188499617
18-Jan-2024
168.377
2.141521
1.2882454533066314
17-Jan-2024
166.235479
-1.640344
-0.9771174733124018
16-Jan-2024
167.875823
-0.178177
-0.10602365906196817
12-Jan-2024
168.054
0.744
0.4446835216065985
11-Jan-2024
167.31
-0.006
-0.0035860288316718067
10-Jan-2024
167.316
1.653
0.9978088046214303
09-Jan-2024
165.663
0.622073
0.3769204471324861
08-Jan-2024
165.040927
0.417927
0.2538691434368223
05-Jan-2024
164.623
-0.177
-0.10740291262135922
04-Jan-2024
164.8
0.552
0.3360771516243729
03-Jan-2024
164.248
-1.926
-1.159026081095719
02-Jan-2024
166.174
-3.326
-1.9622418879056047
29-Dec-2023
169.5
-0.313
-0.18432039949827164
28-Dec-2023
169.813
0.151
0.0890004833138829
27-Dec-2023
169.662
1.245
0.7392365378791927
22-Dec-2023
168.417
0.621
0.37009225488092684
21-Dec-2023
167.796
-0.635
-0.37700898290694707
20-Dec-2023
168.431
0.486
0.28938045193366874
19-Dec-2023
167.945
1.352201
0.811680341597478
18-Dec-2023
166.592799
0.076799
0.04612109346849552
15-Dec-2023
166.516
-0.27
-0.16188409099085055
14-Dec-2023
166.786
2.172
1.319450350516967
13-Dec-2023
164.614
1.381
0.8460299081680788
12-Dec-2023
163.233
0.508
0.31218313104931633
11-Dec-2023
162.725
1.092
0.6756046104446493
08-Dec-2023
161.633
0.862
0.536166348408606
07-Dec-2023
160.771
-0.18
-0.11183527906008661
06-Dec-2023
160.951
0.223
0.13874371609178238
05-Dec-2023
160.728
1.511
0.9490192630183962
04-Dec-2023
159.217
-1.377
-0.8574417475123604
01-Dec-2023
160.594
0.295
0.18403109189701744
30-Nov-2023
160.299
-1.392
-0.8609013488691393
29-Nov-2023
161.691
1.07
0.6661644492314206
28-Nov-2023
160.621
-0.749
-0.46415070954948257
27-Nov-2023
161.37
-0.125215
-0.07753480497858714
24-Nov-2023
161.495215
0.340215
0.21111042164375912
22-Nov-2023
161.155
1.268
0.7930600986947032
21-Nov-2023
159.887
0.162
0.10142432305525122
20-Nov-2023
159.725
1.214
0.7658774469910605
17-Nov-2023
158.511
0.471
0.2980258162490509
16-Nov-2023
158.04
-0.371
-0.23420090776524358
15-Nov-2023
158.411
0.86
0.5458549929863981
14-Nov-2023
157.551
3.815763
2.4820353969988025
13-Nov-2023
153.735237
1.670502
1.098546615689693
10-Nov-2023
152.064735
-0.843265
-0.5514852067910115
09-Nov-2023
152.908
0.198
0.12965752079104184
08-Nov-2023
152.71
0.34
0.22314103826212509
07-Nov-2023
152.37
1.332
0.8818972708854725
06-Nov-2023
151.038
0.322
0.21364685899307306
03-Nov-2023
150.716
1.901
1.27742499076034
02-Nov-2023
148.815
3.532
2.4311171988463895
01-Nov-2023
145.283
0.660957
0.4570236917480138
31-Oct-2023
144.622043
1.350043
0.9422936791557317
30-Oct-2023
143.272
1.292
0.9099873221580504
27-Oct-2023
141.98
-1.667
-1.160483685701755
26-Oct-2023
143.647
-1.82184
-1.2523919211839456
25-Oct-2023
145.46884
-1.08616
-0.7411279041997885
24-Oct-2023
146.555
0.514261
0.35213530383463754
23-Oct-2023
146.040739
0.805739
0.5547829379970393
20-Oct-2023
145.235
-3.032
-2.0449594312962427
19-Oct-2023
148.267
-0.879
-0.5893553967253564
18-Oct-2023
149.146
-1.302
-0.8654152929915985
17-Oct-2023
150.448
-1.135
-0.7487647031659223
16-Oct-2023
151.583
1.556
1.0371466469368846
13-Oct-2023
150.027
-2.289
-1.5027968171433073
12-Oct-2023
152.316
0.424
0.2791457087930898
11-Oct-2023
151.892
-0.198
-0.1301860740351108
10-Oct-2023
152.09
3.244
2.1794337771925347
09-Oct-2023
148.846
0.265
0.17835389450871916
06-Oct-2023
148.581
1.792
1.2207999237000047
05-Oct-2023
146.789
0.207
0.14121788486990217
04-Oct-2023
146.582
0.240805
0.16455038514616477
03-Oct-2023
146.341195
-1.271805
-0.8615806195931253
02-Oct-2023
147.613
-1.77
-1.184873780818433
29-Sep-2023
149.383
1.932
1.3102657832093374
28-Sep-2023
147.451
1.32219
0.904811309966871
27-Sep-2023
146.12881
-0.62719
-0.42736923873640603
26-Sep-2023
146.756
-0.606
-0.41123220368887503
25-Sep-2023
147.362
-2.262604
-1.5121871266573244
22-Sep-2023
149.624604
0.044035
0.02943898415040793
21-Sep-2023
149.580569
-3.900431
-2.5413119539226354
20-Sep-2023
153.481
1.781
1.174027686222808
19-Sep-2023
151.7
-1.227244
-0.8025018746823163
18-Sep-2023
152.927244
-1.512756
-0.9795104895104895
15-Sep-2023
154.44
-1.49
-0.9555569806964663
14-Sep-2023
155.93
1.066
0.688345903502428
13-Sep-2023
154.864
-0.124
-0.08000619402792475
12-Sep-2023
154.988
-0.85
-0.54543821147602
11-Sep-2023
155.838
0.033
0.02118032155579089
08-Sep-2023
155.805
0.267
0.1716622304517224
07-Sep-2023
155.538
-0.869
-0.5556017313803091
06-Sep-2023
156.407
-1.069881
-0.6793892495241889
05-Sep-2023
157.476881
-0.439119
-0.2780712530712531
01-Sep-2023
157.916
-0.681
-0.42939021545174244
31-Aug-2023
158.597
-0.251
-0.15801269137792104
30-Aug-2023
158.848
1.836817
1.1698638051787686
29-Aug-2023
157.011183
4.658183
3.0574934527052307
25-Aug-2023
152.353
-1.919
-1.2439068657954782
24-Aug-2023
154.272
-0.934
-0.6017808589874103
23-Aug-2023
155.206
1.625
1.0580735898320757
22-Aug-2023
153.581
1.310281
0.8604943935412822
21-Aug-2023
152.270719
0.574719
0.3788623299230039
18-Aug-2023
151.696
-1.854071
-1.2074699724495732
17-Aug-2023
153.550071
-2.146929
-1.3789148153143607
16-Aug-2023
155.697
0.537
0.34609435421500384
15-Aug-2023
155.16
-1.154952
-0.7388621403280731
14-Aug-2023
156.314952
0.316952
0.2031769638072283
11-Aug-2023
155.998
-2.107
-1.3326586761961987
10-Aug-2023
158.105
1.806
1.1554776422114026
09-Aug-2023
156.299
0.536
0.3441125299332961
08-Aug-2023
155.763
-0.484
-0.30976594750619213
07-Aug-2023
156.247
0.176
0.11276918838221066
04-Aug-2023
156.071
1
0.6448659001360667
03-Aug-2023
155.071
-1.129
-0.7227912932138284
02-Aug-2023
156.2
-2.96
-1.8597637597386278
01-Aug-2023
159.16
-0.992993
-0.6200277505897127
31-Jul-2023
160.152993
0.378325
0.23678659748490294
28-Jul-2023
159.774668
0.121668
0.07620777561336148
27-Jul-2023
159.653
1.136
0.7166423790508274
26-Jul-2023
158.517
-1.387
-0.8673954372623575
25-Jul-2023
159.904
-0.179965
-0.11241912954867153
24-Jul-2023
160.083965
-0.606035
-0.37714543531022465
21-Jul-2023
160.69
-0.948
-0.5864957497618134
20-Jul-2023
161.638
-1.45437
-0.8917461926637034
19-Jul-2023
163.09237
0.636291
0.3916695539598737
18-Jul-2023
162.456079
-0.382921
-0.23515312670797536
17-Jul-2023
162.839
-0.991
-0.6048953183177684
14-Jul-2023
163.83
2.253
1.3943816260977737
13-Jul-2023
161.577
1.657
1.0361430715357678
12-Jul-2023
159.92
3.415
2.1820389124948085
11-Jul-2023
156.505
-0.055
-0.03513030148185999
10-Jul-2023
156.56
0.557724
0.3575101686336935
07-Jul-2023
156.002276
0.772276
0.49750434838626556
06-Jul-2023
155.23
-2.814
-1.7805168181012883
05-Jul-2023
158.044
0.112
0.07091659701643746
03-Jul-2023
157.932
-1.232
-0.7740443818954035
30-Jun-2023
159.164
2.546
1.6256113601246345
29-Jun-2023
156.618
-0.015
-0.009576526019421194
28-Jun-2023
156.633
1.78
1.1494772461624896
27-Jun-2023
154.853
-0.558
-0.35904794383923916
26-Jun-2023
155.411
0.238
0.15337719835280622
23-Jun-2023
155.173
-0.261
-0.16791692937195207
22-Jun-2023
155.434
0.011
0.007077459578054728
21-Jun-2023
155.423
-0.656764
-0.42078741226184835
20-Jun-2023
156.079764
-3.616236
-2.2644499549143373
16-Jun-2023
159.696
1.557
0.9845768595982016
15-Jun-2023
158.139
0.406
0.25739699365383273
14-Jun-2023
157.733
1.176
0.7511641127512663
13-Jun-2023
156.557
1.981
1.2815702308249663
12-Jun-2023
154.576
0.443
0.28741411638000947
09-Jun-2023
154.133
0.234
0.15204777159045868
08-Jun-2023
153.899
0.07
0.045505073815730455
07-Jun-2023
153.829
-2.051
-1.3157557095201438
06-Jun-2023
155.88
0.645921
0.41609484474088965
05-Jun-2023
155.234079
0.097079
0.06257630352527122
02-Jun-2023
155.137
1.879192
1.2261639550527828
01-Jun-2023
153.257808
0.986808
0.6480603660578836
31-May-2023
152.271
-2.283
-1.4771536162118095
30-May-2023
154.554
-0.027
-0.0174665709239816
26-May-2023
154.581
3.393
2.2442257322009684
25-May-2023
151.188
2.503
1.6834246897804082
24-May-2023
148.685
-3.845
-2.5208155772634893
23-May-2023
152.53
-2.913
-1.8739988291528085
22-May-2023
155.443
0.374
0.24118295726418562
19-May-2023
155.069
1.104
0.7170460819017309
18-May-2023
153.965
2.258
1.4883953937524306
17-May-2023
151.707
-0.313
-0.20589396132087884
16-May-2023
152.02
0.085
0.05594497647020107
15-May-2023
151.935
0.166
0.1093767501927271
12-May-2023
151.769
-0.458
-0.3008664691546178
11-May-2023
152.227
0.733
0.4838475451172984
10-May-2023
151.494
-0.28
-0.18448482612305137
09-May-2023
151.774
0.075738
0.049926742074342285
05-May-2023
151.698262
0.820262
0.5436591153117089
04-May-2023
150.878
-1.132
-0.7446878494835866
03-May-2023
152.01
2.344
1.566153969505432
02-May-2023
149.666
-1.360725
-0.9009829220623039
28-Apr-2023
151.026725
2.168725
1.4569085974552929
27-Apr-2023
148.858
0.331
0.22285510378584364
26-Apr-2023
148.527
-1.168
-0.7802531814689869
25-Apr-2023
149.695
-2.053
-1.352900861955347
24-Apr-2023
151.748
0.321
0.21198333190250088
21-Apr-2023
151.427
0.316
0.20911780082191236
20-Apr-2023
151.111
0.586
0.3893041023085866
19-Apr-2023
150.525
-0.401
-0.2656931211322105
18-Apr-2023
150.926
0.643
0.42785943852598096
17-Apr-2023
150.283
-1.387
-0.9144853959253643
14-Apr-2023
151.67
0.97
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13-Apr-2023
150.7
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12-Apr-2023
148.991972
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11-Apr-2023
148.206418
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06-Apr-2023
146.601455
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05-Apr-2023
147.167
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04-Apr-2023
149.232
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03-Apr-2023
147.428566
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31-Mar-2023
147.748854
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30-Mar-2023
146.137
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29-Mar-2023
143.916812
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28-Mar-2023
142.48
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27-Mar-2023
143.802
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24-Mar-2023
143.008
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23-Mar-2023
144.674
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22-Mar-2023
143.527
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21-Mar-2023
141.901
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20-Mar-2023
140.981
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17-Mar-2023
139.72
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16-Mar-2023
140.277137
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15-Mar-2023
136.59
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14-Mar-2023
138.76
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13-Mar-2023
136.963156
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10-Mar-2023
137.214
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09-Mar-2023
139.768
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08-Mar-2023
138.859862
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07-Mar-2023
139.572
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06-Mar-2023
141.859
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03-Mar-2023
139.405
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02-Mar-2023
137.343
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01-Mar-2023
137.920016
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28-Feb-2023
137.895
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27-Feb-2023
138.378
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24-Feb-2023
136.795
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23-Feb-2023
138.968
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22-Feb-2023
138.553
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21-Feb-2023
138.847333
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17-Feb-2023
140.222
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16-Feb-2023
142.581
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15-Feb-2023
142.566
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14-Feb-2023
142.469
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13-Feb-2023
142.215
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10-Feb-2023
139.863
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09-Feb-2023
143.394
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08-Feb-2023
143.036762
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07-Feb-2023
141.779
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06-Feb-2023
142.559
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03-Feb-2023
145.166
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02-Feb-2023
146.318
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01-Feb-2023
140.272
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31-Jan-2023
139.654
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30-Jan-2023
139.789
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27-Jan-2023
140.412
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26-Jan-2023
139.236
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25-Jan-2023
137.531
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24-Jan-2023
139.701
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23-Jan-2023
139.576
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20-Jan-2023
136.173
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19-Jan-2023
134.853532
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18-Jan-2023
138.338
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17-Jan-2023
137.408
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13-Jan-2023
136.15
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12-Jan-2023
135.502
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11-Jan-2023
134.224
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10-Jan-2023
132.96
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09-Jan-2023
133.79
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06-Jan-2023
129.635
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05-Jan-2023
127.737
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04-Jan-2023
128.921
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03-Jan-2023
127.897
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30-Dec-2022
126.405663
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29-Dec-2022
127.782
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23-Dec-2022
125.92
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22-Dec-2022
125.769
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21-Dec-2022
127.93
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20-Dec-2022
125.938
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19-Dec-2022
126.278
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16-Dec-2022
127.711
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15-Dec-2022
129.572
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14-Dec-2022
135.11498
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13-Dec-2022
134.867
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12-Dec-2022
130.393
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09-Dec-2022
130.852
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08-Dec-2022
130.472
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07-Dec-2022
129.765
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06-Dec-2022
130.008879
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05-Dec-2022
132.454
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02-Dec-2022
132.539
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01-Dec-2022
133.914
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30-Nov-2022
128.713
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29-Nov-2022
128.428
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28-Nov-2022
129.607
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25-Nov-2022
130.449
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23-Nov-2022
130.681
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22-Nov-2022
127.934
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21-Nov-2022
127.559
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18-Nov-2022
127.397
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17-Nov-2022
126.537
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16-Nov-2022
128.552
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15-Nov-2022
130.081
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14-Nov-2022
128.636
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11-Nov-2022
129.08
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10-Nov-2022
125.279
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09-Nov-2022
118.438751
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08-Nov-2022
120.094
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07-Nov-2022
117.35
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04-Nov-2022
115.093462
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03-Nov-2022
114.181
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02-Nov-2022
118.432
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01-Nov-2022
119.524
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28-Oct-2022
120.764
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27-Oct-2022
119.562
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26-Oct-2022
121.428
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25-Oct-2022
120.2
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24-Oct-2022
117.491
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21-Oct-2022
113.938
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20-Oct-2022
116.555
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19-Oct-2022
115.237
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18-Oct-2022
116.655
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17-Oct-2022
114.666
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14-Oct-2022
112.715
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13-Oct-2022
109.672
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12-Oct-2022
111.898
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11-Oct-2022
111.585
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10-Oct-2022
112.897
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07-Oct-2022
115.928
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06-Oct-2022
119.994
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05-Oct-2022
118.137
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04-Oct-2022
120.355
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03-Oct-2022
115.252
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30-Sep-2022
115.379
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29-Sep-2022
114.513
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28-Sep-2022
115.305
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27-Sep-2022
115.323
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26-Sep-2022
115.294
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23-Sep-2022
114.632
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22-Sep-2022
116.824
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21-Sep-2022
121.156
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20-Sep-2022
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16-Sep-2022
121.422
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15-Sep-2022
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14-Sep-2022
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13-Sep-2022
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12-Sep-2022
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09-Sep-2022
129.39
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08-Sep-2022
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07-Sep-2022
124.26
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06-Sep-2022
124.415
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02-Sep-2022
126.539
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01-Sep-2022
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31-Aug-2022
126.538
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30-Aug-2022
126.596
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26-Aug-2022
131.436
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25-Aug-2022
133.34
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24-Aug-2022
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23-Aug-2022
131.73
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22-Aug-2022
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19-Aug-2022
135.821
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18-Aug-2022
137.991
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17-Aug-2022
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16-Aug-2022
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15-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
137.893
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09-Aug-2022
134.561
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
134.932
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02-Aug-2022
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29-Jul-2022
134.392
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28-Jul-2022
131.76
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27-Jul-2022
128.829
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
124.961
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
121.16
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12-Jul-2022
122.3
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
122.201
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05-Jul-2022
119.088
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
120.973
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28-Jun-2022
122.629
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27-Jun-2022
123.971
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24-Jun-2022
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23-Jun-2022
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22-Jun-2022
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21-Jun-2022
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17-Jun-2022
114.301
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16-Jun-2022
113.863
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15-Jun-2022
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14-Jun-2022
115.565
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13-Jun-2022
116.813
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10-Jun-2022
121.569
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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01-Jun-2022
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31-May-2022
129.067
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27-May-2022
128.274
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26-May-2022
124.944
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
123.596
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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09-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
131.078
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03-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
146.064
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06-Apr-2022
145.637025
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05-Apr-2022
149.448
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04-Apr-2022
149.875
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01-Apr-2022
148.552
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31-Mar-2022
149.905715
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30-Mar-2022
149.774
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29-Mar-2022
149.56
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28-Mar-2022
145.908
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25-Mar-2022
144.127
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24-Mar-2022
144.353
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23-Mar-2022
144.732
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22-Mar-2022
147.289
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21-Mar-2022
145.667
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16-Mar-2022
140.435
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15-Mar-2022
135.186
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14-Mar-2022
135.061
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11-Mar-2022
136.518
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10-Mar-2022
135.212
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09-Mar-2022
136.963484
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08-Mar-2022
132.902292
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07-Mar-2022
135.998
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04-Mar-2022
137.868971
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03-Mar-2022
141.916
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02-Mar-2022
142.436
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01-Mar-2022
142.74
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28-Feb-2022
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151.51
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31-Jan-2022
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09-Feb-2021
130.364726
0.864571
0.6676215947386318
08-Feb-2021
129.500155
0.925789
0.7200416605593062
05-Feb-2021
128.574366
0.143715
0.11190085768544457
04-Feb-2021
128.430651
0.839182
0.6577101169671461
03-Feb-2021
127.591469
-0.009828
-0.0077021160686164495
02-Feb-2021
127.601297
2.653449
2.1236452187635915
01-Feb-2021
124.947848
0.279239
0.22398501293938397
29-Jan-2021
124.668609
-1.289035
-1.0233876714937602
28-Jan-2021
125.957644
0.70413
0.5621638687118989
27-Jan-2021
125.253514
-1.895326
-1.490635699075194
26-Jan-2021
127.14884
0.92341
0.7315562323693411
25-Jan-2021
126.22543
-1.838713
-1.4357750397002227
22-Jan-2021
128.064143
-0.860816
-0.6676876274981014
21-Jan-2021
128.924959
0.89378
0.6980955787339895
20-Jan-2021
128.031179
2.951137
2.3593987920151163
19-Jan-2021
125.080042
0.737488
0.5931099018603077
15-Jan-2021
124.342554
-2.731247
-2.1493391859742985
14-Jan-2021
127.073801
-0.151454
-0.11904397440586777
13-Jan-2021
127.225255
0.824845
0.6525651301289291
12-Jan-2021
126.40041
-1.486849
-1.1626248084650872
11-Jan-2021
127.887259
-0.867526
-0.673781560817332
08-Jan-2021
128.754785
1.268201
0.9947721244142834
07-Jan-2021
127.486584
1.17922
0.9336114401057408
06-Jan-2021
126.307364
-0.54441
-0.42917019039875626
05-Jan-2021
126.851774
-1.157703
-0.9043885086726821
04-Jan-2021
128.009477
0.473414
0.3712001051812302
31-Dec-2020
127.536063
-0.387415
-0.302849020412031
30-Dec-2020
127.923478
2.766758
2.2106347945200224
24-Dec-2020
125.15672
-0.271715
-0.21662950669838144
23-Dec-2020
125.428435
0.045601
0.0363694124189281
22-Dec-2020
125.382834
2.315384
1.8813943085681877
21-Dec-2020
123.06745
-2.287474
-1.8247978834880072
18-Dec-2020
125.354924
0.18352
0.14661495687944828
17-Dec-2020
125.171404
0.95898
0.772048374162636
16-Dec-2020
124.212424
0.858614
0.696057949081589
15-Dec-2020
123.35381
-0.239644
-0.1938970004026265
14-Dec-2020
123.593454
1.560091
1.2784135105741534
11-Dec-2020
122.033363
-0.314827
-0.25732052104734854
10-Dec-2020
122.34819
-0.784612
-0.6372079472373251
09-Dec-2020
123.132802
-0.273339
-0.22149546026238678
08-Dec-2020
123.406141
0.280496
0.22781281673691942
07-Dec-2020
123.125645
0.364908
0.29725139235682496
04-Dec-2020
122.760737
0.441997
0.3613485554216795
03-Dec-2020
122.31874
0.821073
0.6757932232558835
02-Dec-2020
121.497667
0.048663
0.04006866948040183
01-Dec-2020
121.449004
0.587302
0.4859289504296406
30-Nov-2020
120.861702
-0.17577
-0.14521949037402235
27-Nov-2020
121.037472
1.649637
1.3817463060620876
25-Nov-2020
119.387835
0.328084
0.27556247786878035
24-Nov-2020
119.059751
0.065186
0.05478065321722887
23-Nov-2020
118.994565
-1.0573
-0.8807026862931284
20-Nov-2020
120.051865
0.247494
0.2065817782224323
19-Nov-2020
119.804371
-0.387631
-0.32250981225855613
18-Nov-2020
120.192002
-0.001747
-0.0014534865702541652
17-Nov-2020
120.193749
-0.436192
-0.3615951366501953
16-Nov-2020
120.629941
1.659891
1.395217535842004
13-Nov-2020
118.97005
-0.547768
-0.45831492673335117
12-Nov-2020
119.517818
-0.080402
-0.06722675304030444
11-Nov-2020
119.59822
2.159925
1.839199896422202
10-Nov-2020
117.438295
-4.942463
-4.038594858188409
09-Nov-2020
122.380758
4.309237
3.6496836523347573
06-Nov-2020
118.071521
-0.822815
-0.6920556753855793
05-Nov-2020
118.894336
2.910804
2.5096700797144202
04-Nov-2020
115.983532
4.132675
3.694808525248939
03-Nov-2020
111.850857
2.195172
2.0018770572633784
02-Nov-2020
109.655685
1.855927
1.721643011480601
30-Oct-2020
107.799758
-1.256366
-1.152036175428351
29-Oct-2020
109.056124
-0.58693
-0.5353097880692014
28-Oct-2020
109.643054
-4.074555
-3.5830466678208124
27-Oct-2020
113.717609
-1.45609
-1.264255652672925
23-Oct-2020
115.173699
0.508744
0.4436787159599025
22-Oct-2020
114.664955
-1.368797
-1.1796541751058778
21-Oct-2020
116.033752
-0.11188
-0.09632734186680392
20-Oct-2020
116.145632
-1.203313
-1.0254144168062185
19-Oct-2020
117.348945
-0.911027
-0.7703595600377785
16-Oct-2020
118.259972
2.887583
2.502837138962252
15-Oct-2020
115.372389
-2.746891
-2.325522979821753
14-Oct-2020
118.11928
-0.177954
-0.15042955273155414
13-Oct-2020
118.297234
0.266329
0.22564344482489565
12-Oct-2020
118.030905
2.109626
1.8198781260858932
09-Oct-2020
115.921279
1.373702
1.1992414296113831
08-Oct-2020
114.547577
0.589609
0.517391640398502
07-Oct-2020
113.957968
-0.088557
-0.07764988893786988
06-Oct-2020
114.046525
-0.198869
-0.17407178796197245
05-Oct-2020
114.245394
0.83281
0.7343188653562466
02-Oct-2020
113.412584
-1.132137
-0.9883799009820802
01-Oct-2020
114.544721
1.051747
0.9267067052097868
30-Sep-2020
113.492974
0.363615
0.3214152393456061
29-Sep-2020
113.129359
1.029181
0.9180904244416097
28-Sep-2020
112.100178
2.532773
2.3116117425615768
25-Sep-2020
109.567405
0.4324
0.39620651504070575
24-Sep-2020
109.135005
-1.577459
-1.424825121767681
23-Sep-2020
110.712464
1.505444
1.3785231022694329
22-Sep-2020
109.20702
0.542029
0.49880738498381694
21-Sep-2020
108.664991
-3.115785
-2.787406843552419
18-Sep-2020
111.780776
-0.566977
-0.5046625187065379
17-Sep-2020
112.347753
-1.364592
-1.200038571010034
16-Sep-2020
113.712345
-0.308708
-0.2707464910010961
15-Sep-2020
114.021053
1.152134
1.0207717148420639
14-Sep-2020
112.868919
1.123897
1.0057691876422021
11-Sep-2020
111.745022
-0.531783
-0.47363567212301777
10-Sep-2020
112.276805
0.256104
0.22862202942293675
09-Sep-2020
112.020701
1.346515
1.2166477556021962
08-Sep-2020
110.674186
-0.552713
-0.4969238601176861
04-Sep-2020
111.226899
-5.024622
-4.322198932777835
03-Sep-2020
116.251521
-2.06449
-1.7448948646519193
02-Sep-2020
118.316011
1.847655
1.586400858959493
01-Sep-2020
116.468356
1.147543
0.9950875042825097
28-Aug-2020
115.320813
-0.529477
-0.4570355413007598
27-Aug-2020
115.85029
1.073248
0.9350720155342565
26-Aug-2020
114.777042
0.849806
0.7459199659684538
25-Aug-2020
113.927236
0.659756
0.5824760999361864
24-Aug-2020
113.26748
0.705548
0.6268087154012246
21-Aug-2020
112.561932
0.259257
0.23085558736690823
20-Aug-2020
112.302675
-0.333148
-0.2957744624461083
19-Aug-2020
112.635823
0.384012
0.3420987123316879
18-Aug-2020
112.251811
-0.05886
-0.052408199039252465
17-Aug-2020
112.310671
1.02784
0.9236285514699029
14-Aug-2020
111.282831
-0.98892
-0.8808270924713734
13-Aug-2020
112.271751
1.034719
0.9301929235220875
12-Aug-2020
111.237032
1.398405
1.2731450111808116
11-Aug-2020
109.838627
0.925467
0.8497292705491237
10-Aug-2020
108.91316
-2.034857
-1.8340634244954555
07-Aug-2020
110.948017
0.638304
0.5786471405287764
06-Aug-2020
110.309713
-0.593502
-0.5351531062467395
05-Aug-2020
110.903215
0.870362
0.7910019383029175
04-Aug-2020
110.032853
1.509173
1.3906393517064664
31-Jul-2020
108.52368
0.099385
0.09166303548480532
30-Jul-2020
108.424295
-1.602911
-1.456831504019106
29-Jul-2020
110.027206
0.322339
0.2938237917922092
28-Jul-2020
109.704867
-0.41253
-0.37462745328061103
27-Jul-2020
110.117397
1.137662
1.0439206885573726
24-Jul-2020
108.979735
-2.307912
-2.0738258577791657
23-Jul-2020
111.287647
0.815686
0.738364733110875
22-Jul-2020
110.471961
-0.070911
-0.06414796243035914
21-Jul-2020
110.542872
0.921013
0.8401727615292494
20-Jul-2020
109.621859
2.104347
1.9572132584317985
17-Jul-2020
107.517512
0.482786
0.4510554826851241
16-Jul-2020
107.034726
-1.174776
-1.0856495763190925
15-Jul-2020
108.209502
2.518578
2.3829652582089262
14-Jul-2020
105.690924
-2.668659
-2.462780795308155
13-Jul-2020
108.359583
0.92559
0.8615429568926103
10-Jul-2020
107.433993
0.806504
0.756375309560183
09-Jul-2020
106.627489
-0.964311
-0.89626811708699
08-Jul-2020
107.5918
-0.034599
-0.03214731731384974
07-Jul-2020
107.626399
0.025051
0.02328130684756849
06-Jul-2020
107.601348
1.825204
1.7255346347282239
02-Jul-2020
105.776144
1.118513
1.0687352554349334
01-Jul-2020
104.657631
1.560529
1.5136497241212463
30-Jun-2020
103.097102
1.208654
1.186252243237624
29-Jun-2020
101.888448
-0.162364
-0.1591011348346743
26-Jun-2020
102.050812
-0.209733
-0.2050966968736574
25-Jun-2020
102.260545
-1.035416
-1.0023780116630117
24-Jun-2020
103.295961
-2.014652
-1.9130569489705658
23-Jun-2020
105.310613
1.758862
1.6985342913226065
22-Jun-2020
103.551751
-0.728778
-0.6988629679851356
19-Jun-2020
104.280529
0.631599
0.6093637435523936
18-Jun-2020
103.64893
-0.596642
-0.5723427753842628
17-Jun-2020
104.245572
1.73239
1.689919253506344
16-Jun-2020
102.513182
2.360786
2.357193731041642
15-Jun-2020
100.152396
-0.650938
-0.645750466943881
12-Jun-2020
100.803334
-2.113647
-2.0537398002376306
11-Jun-2020
102.916981
-2.336421
-2.219805683810581
10-Jun-2020
105.253402
0.064502
0.06132015830567674
09-Jun-2020
105.1889
1.386078
1.33529895747921
08-Jun-2020
103.802822
-0.969485
-0.9253256206337043
05-Jun-2020
104.772307
0.752391
0.7233143699135461
04-Jun-2020
104.019916
-0.331331
-0.31751513232994716
03-Jun-2020
104.351247
1.425247
1.3847298058799526
02-Jun-2020
102.926
1.335
1.3140927838095895
29-May-2020
101.591
-0.515
-0.5043778034591503
BlackRock Global Unconstrained Equity Fund
Fund Inception
20-May-2020
Month End Date
Monthly Total (NAV) Return
31-May-2020
--
30-Jun-2020
1.482515
31-Jul-2020
5.26356
31-Aug-2020
6.263272
30-Sep-2020
-1.585004
31-Oct-2020
-5.01636
30-Nov-2020
12.116858
31-Dec-2020
5.522313
31-Jan-2021
-2.248348
28-Feb-2021
1.488947
31-Mar-2021
1.884402
30-Apr-2021
7.969351
31-May-2021
0.320234
30-Jun-2021
4.527619
31-Jul-2021
5.556923
31-Aug-2021
2.230806
30-Sep-2021
-4.763126
31-Oct-2021
7.945474
30-Nov-2021
0.724463
31-Dec-2021
4.077651
31-Jan-2022
-12.174829
28-Feb-2022
-3.445338
31-Mar-2022
4.148202
30-Apr-2022
-9.439076
31-May-2022
-4.927222
30-Jun-2022
-7.464811
31-Jul-2022
12.525586
31-Aug-2022
-5.844098
30-Sep-2022
-8.818695
31-Oct-2022
4.667227
30-Nov-2022
6.58226
31-Dec-2022
-1.792622
31-Jan-2023
10.48081
28-Feb-2023
-1.259541
31-Mar-2023
7.145911
30-Apr-2023
2.218542
31-May-2023
0.823877
30-Jun-2023
4.526798
31-Jul-2023
0.621367
31-Aug-2023
-0.971567
30-Sep-2023
-5.809694
31-Oct-2023
-3.187081
30-Nov-2023
10.83995
31-Dec-2023
5.739899
31-Jan-2024
4.248968
29-Feb-2024
4.686421