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 1,938,173,395
Share Class launch date
01-Apr-2021
Fund Launch Date
21-Jan-2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI World Net TR Index
Initial Charge
0.00%
Ongoing Charges Figures
1.70%
ISIN
IE00BMDQ3Z40
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
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
SEDOL
BMDQ3Z4
29-Feb-2024
BlackRock Global Unconstrained Equity Fund
Inception Date
01-Apr-2021
Fund Holdings as of
-
Total Net Assets
USD 152,284,436.56
Number of Securities
21.00
Shares Outstanding
1,084,489.73
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 %
27-Mar-2024
140.574821
-0.787041
-0.5567562487256994
26-Mar-2024
141.361862
0.05719
0.04047283022602395
25-Mar-2024
141.304672
-0.074912
-0.052986434024307215
22-Mar-2024
141.379584
-1.743632
-1.2182733512639905
21-Mar-2024
143.123216
2.70662
1.9275641748216144
20-Mar-2024
140.416596
0.356271
0.25436967963625673
19-Mar-2024
140.060325
-0.0375
-0.026767010836892008
18-Mar-2024
140.097825
0.863559
0.6202201690782067
15-Mar-2024
139.234266
-1.385498
-0.9852797079079154
14-Mar-2024
140.619764
0.171739
0.12227939837530645
13-Mar-2024
140.448025
0.181168
0.1291595205558787
12-Mar-2024
140.266857
1.529384
1.1023582648070864
11-Mar-2024
138.737473
-2.796668
-1.9759670565987326
08-Mar-2024
141.534141
0.161288
0.11408696689455648
07-Mar-2024
141.372853
2.856278
2.062047809079888
06-Mar-2024
138.516575
1.149384
0.8367238142039317
05-Mar-2024
137.367191
-1.971166
-1.4146614345395216
04-Mar-2024
139.338357
0.384316
0.2765777786915891
01-Mar-2024
138.954041
1.445761
1.051399232104423
29-Feb-2024
137.50828
-0.29539
-0.21435568443133626
28-Feb-2024
137.80367
-0.088552
-0.06421827041122015
27-Feb-2024
137.892222
-0.209791
-0.15191016802919446
26-Feb-2024
138.102013
-0.200666
-0.1450919110540151
23-Feb-2024
138.302679
0.922774
0.6716950342919512
22-Feb-2024
137.379905
3.666692
2.7422061872075423
21-Feb-2024
133.713213
-0.937464
-0.6962192993652754
20-Feb-2024
134.650677
-1.122205
-0.8265310299592815
16-Feb-2024
135.772882
0.286413
0.21139601770860234
15-Feb-2024
135.486469
0.852036
0.6328514786406833
14-Feb-2024
134.634433
0.611864
0.4565380327846126
13-Feb-2024
134.022569
-2.923934
-2.1350921242581857
12-Feb-2024
136.946503
-0.132375
-0.09656848810799283
09-Feb-2024
137.078878
1.667615
1.2315186809829843
08-Feb-2024
135.411263
0.049627
0.03666252969933076
07-Feb-2024
135.361636
1.97452
1.4802928942552442
06-Feb-2024
133.387116
0.701073
0.5283698150528161
05-Feb-2024
132.686043
-0.305743
-0.22989615313535228
02-Feb-2024
132.991786
1.254331
0.9521445514489406
01-Feb-2024
131.737455
0.297826
0.22658767547190808
31-Jan-2024
131.439629
-0.571666
-0.4330432483068968
30-Jan-2024
132.011295
0.796187
0.6067799753668609
29-Jan-2024
131.215108
-0.023001
-0.017526159265217698
26-Jan-2024
131.238109
1.701643
1.313640129722236
25-Jan-2024
129.536466
-0.045969
-0.03547471538098509
24-Jan-2024
129.582435
2.07695
1.6289103170738106
23-Jan-2024
127.505485
-0.499659
-0.3903429068444312
22-Jan-2024
128.005144
1.519492
1.2013157033811235
19-Jan-2024
126.485652
1.196084
0.9546556980705688
18-Jan-2024
125.289568
1.589465
1.2849342574920894
17-Jan-2024
123.700103
-1.223977
-0.9797766771626415
16-Jan-2024
124.92408
-0.146864
-0.1174245554587003
12-Jan-2024
125.070944
0.550115
0.4417855265001488
11-Jan-2024
124.520829
-0.007504
-0.006025937888367943
10-Jan-2024
124.528333
1.227474
0.9955113126989651
09-Jan-2024
123.300859
0.458564
0.3732948818645891
08-Jan-2024
122.842295
0.301291
0.2458695376773639
05-Jan-2024
122.541004
-0.135607
-0.11054022351497793
04-Jan-2024
122.676611
0.407598
0.3333616506743209
03-Jan-2024
122.269013
-1.437479
-1.1620077303622836
02-Jan-2024
123.706492
-2.490366
-1.9733977845946054
29-Dec-2023
126.196858
-0.236101
-0.18674007305326137
28-Dec-2023
126.432959
0.10902
0.08630193205105803
27-Dec-2023
126.323939
0.908576
0.724453510532039
22-Dec-2023
125.415363
0.458074
0.3665844575101177
21-Dec-2023
124.957289
-0.475647
-0.3792042306974302
20-Dec-2023
125.432936
0.358375
0.2865290888368579
19-Dec-2023
125.074561
1.004867
0.8099213978878678
18-Dec-2023
124.069694
0.046347
0.03736957687490888
15-Dec-2023
124.023347
-0.204567
-0.16467071965806332
14-Dec-2023
124.227914
1.613396
1.3158278695839265
13-Dec-2023
122.614518
1.025618
0.8435128535581784
12-Dec-2023
121.5889
0.375824
0.3100523577175783
11-Dec-2023
121.213076
0.802757
0.6666845554989352
08-Dec-2023
120.410319
0.638494
0.5330919855316557
07-Dec-2023
119.771825
-0.137029
-0.11427763290940968
06-Dec-2023
119.908854
0.162719
0.13588664051662294
05-Dec-2023
119.746135
1.123497
0.9471185424151501
04-Dec-2023
118.622638
-1.035463
-0.8653513563615722
01-Dec-2023
119.658101
0.216422
0.18119470674888954
30-Nov-2023
119.441679
-1.040193
-0.8633605892179365
29-Nov-2023
120.481872
0.794427
0.6637513232904253
28-Nov-2023
119.687445
-0.561129
-0.4666408767558441
27-Nov-2023
120.248574
-0.105134
-0.08735418438458083
24-Nov-2023
120.353708
0.247212
0.20582733510100903
22-Nov-2023
120.106496
0.942578
0.7909927902840522
21-Nov-2023
119.163918
0.117061
0.09833186944196268
20-Nov-2023
119.046857
0.895724
0.7581171481444872
17-Nov-2023
118.151133
0.348139
0.29552644476930695
16-Nov-2023
117.802994
-0.279754
-0.23691352440408991
15-Nov-2023
118.082748
0.638287
0.5434798666239355
14-Nov-2023
117.444461
2.83986
2.4779633411053017
13-Nov-2023
114.604601
1.234437
1.0888552653059582
10-Nov-2023
113.370164
-0.631149
-0.5536330971907315
09-Nov-2023
114.001313
0.144987
0.1273420679321762
08-Nov-2023
113.856326
0.250674
0.22065275414290128
07-Nov-2023
113.605652
0.990401
0.8794554833430154
06-Nov-2023
112.615251
0.231181
0.205706200175879
03-Nov-2023
112.38407
1.41513
1.275248731762239
02-Nov-2023
110.96894
2.631881
2.4293450683389883
01-Nov-2023
108.337059
0.488054
0.45253454123197523
31-Oct-2023
107.849005
1.003546
0.9392500246547679
30-Oct-2023
106.845459
0.955952
0.9027825580489293
27-Oct-2023
105.889507
-1.245391
-1.1624512864146284
26-Oct-2023
107.134898
-1.361684
-1.2550478318293934
25-Oct-2023
108.496582
-0.813465
-0.7441813651402053
24-Oct-2023
109.310047
0.380506
0.3493138743694881
23-Oct-2023
108.929541
0.592151
0.546580455741088
20-Oct-2023
108.33739
-2.264372
-2.047320005625227
19-Oct-2023
110.601762
-0.658646
-0.5919859650343903
18-Oct-2023
111.260408
-0.973973
-0.867802710116074
17-Oct-2023
112.234381
-0.849593
-0.751293901291442
16-Oct-2023
113.083974
1.152397
1.0295548681494946
13-Oct-2023
111.931577
-1.710529
-1.5051894585621284
12-Oct-2023
113.642106
0.313905
0.27698754346237264
11-Oct-2023
113.328201
-0.150165
-0.13232918775020078
10-Oct-2023
113.478366
2.417726
2.17694225424957
09-Oct-2023
111.06064
0.189056
0.1705179931406049
06-Oct-2023
110.871584
1.33457
1.2183735444897192
05-Oct-2023
109.537014
0.151519
0.13851836571201695
04-Oct-2023
109.385495
0.176868
0.16195423828558891
03-Oct-2023
109.208627
-0.952072
-0.8642574063550559
02-Oct-2023
110.160699
-1.329447
-1.1924345313889892
29-Sep-2023
111.490146
1.438954
1.307531498613845
28-Sep-2023
110.051192
0.983145
0.9014051567275244
27-Sep-2023
109.068047
-0.471544
-0.43047814556839087
26-Sep-2023
109.539591
-0.455652
-0.4142470052091253
25-Sep-2023
109.995243
-1.698415
-1.5206011070028702
22-Sep-2023
111.693658
0.02809
0.025155471380399013
21-Sep-2023
111.665568
-2.914275
-2.543444748828989
20-Sep-2023
114.579843
1.326361
1.1711436828052668
19-Sep-2023
113.253482
-0.922558
-0.8080136603091156
18-Sep-2023
114.17604
-1.138435
-0.9872437957160192
15-Sep-2023
115.314475
-1.115535
-0.9581163825374575
14-Sep-2023
116.43001
0.794151
0.6867687989415118
13-Sep-2023
115.635859
-0.095463
-0.0824867445997031
12-Sep-2023
115.731322
-0.637681
-0.5479818367095575
11-Sep-2023
116.369003
0.015772
0.013555274627483271
08-Sep-2023
116.353231
0.19619
0.1689006523504675
07-Sep-2023
116.157041
-0.652372
-0.558492661888473
06-Sep-2023
116.809413
-0.805466
-0.6848334214585214
05-Sep-2023
117.614879
-0.340949
-0.2890480324549966
01-Sep-2023
117.955828
-0.513012
-0.43303538719548534
31-Aug-2023
118.46884
-0.191308
-0.16122346316304947
30-Aug-2023
118.660148
1.365142
1.1638534721589084
29-Aug-2023
117.295006
3.468407
3.0470971024971063
25-Aug-2023
113.826599
-1.437078
-1.2467743849608408
24-Aug-2023
115.263677
-0.700324
-0.6039150028981839
23-Aug-2023
115.964001
1.210678
1.055026528512817
22-Aug-2023
114.753323
0.972065
0.8543278718187489
21-Aug-2023
113.781258
0.420082
0.3705695501959154
18-Aug-2023
113.361176
-1.391797
-1.212863565635027
17-Aug-2023
114.752973
-1.607899
-1.3818210300108442
16-Aug-2023
116.360872
0.397492
0.3427737273611721
15-Aug-2023
115.96338
-0.86908
-0.743868613226153
14-Aug-2023
116.83246
0.226858
0.1945515447877024
11-Aug-2023
116.605602
-1.57902
-1.336062148593241
10-Aug-2023
118.184622
1.346825
1.1527305671468626
09-Aug-2023
116.837797
0.398108
0.3419006040114037
08-Aug-2023
116.439689
-0.365168
-0.31263083520576546
07-Aug-2023
116.804857
0.121856
0.10443337843187629
04-Aug-2023
116.683001
0.744904
0.6425014893939479
03-Aug-2023
115.938097
-0.847373
-0.7255808449458653
02-Aug-2023
116.78547
-2.215743
-1.861949928191068
01-Aug-2023
119.001213
-0.746931
-0.623751629920878
31-Jul-2023
119.748144
0.272858
0.22838028611205835
28-Jul-2023
119.475286
0.087574
0.0733526076787534
27-Jul-2023
119.387712
0.846981
0.7145063075408232
26-Jul-2023
118.540731
-1.040914
-0.8704630213106702
25-Jul-2023
119.581645
-0.143185
-0.11959507480612
24-Jul-2023
119.72483
-0.463064
-0.38528339634605796
21-Jul-2023
120.187894
-0.712388
-0.5892360118729913
20-Jul-2023
120.900282
-1.094919
-0.8975098946720044
19-Jul-2023
121.995201
0.472404
0.3887369379755142
18-Jul-2023
121.522797
-0.289706
-0.23782944514324608
17-Jul-2023
121.812503
-0.75111
-0.6128327825975561
14-Jul-2023
122.563613
1.681993
1.391438169011964
13-Jul-2023
120.88162
1.23593
1.032991660627307
12-Jul-2023
119.64569
2.552254
2.1796729920881304
11-Jul-2023
117.093436
-0.044378
-0.03788528954450183
10-Jul-2023
117.137814
0.408603
0.350043486544255
07-Jul-2023
116.729211
0.574857
0.4949078361711693
06-Jul-2023
116.154354
-2.108315
-1.7827392344747437
05-Jul-2023
118.262669
0.07777
0.0658036692149646
03-Jul-2023
118.184899
-0.93227
-0.782649560786657
30-Jun-2023
119.117169
1.902063
1.6227114959056557
29-Jun-2023
117.215106
-0.014508
-0.012375712505544888
28-Jun-2023
117.229614
1.329372
1.1469967422501155
27-Jun-2023
115.900242
-0.420548
-0.3615415610571421
26-Jun-2023
116.32079
0.168774
0.1453044086639013
23-Jun-2023
116.152016
-0.198122
-0.17028084659426876
22-Jun-2023
116.350138
0.004682
0.004024222484460416
21-Jun-2023
116.345456
-0.494571
-0.4232890155015113
20-Jun-2023
116.840027
-2.720151
-2.2751312732237654
16-Jun-2023
119.560178
1.162194
0.9815994839912139
15-Jun-2023
118.397984
0.300665
0.2545908768682547
14-Jun-2023
118.097319
0.877233
0.7483640645000038
13-Jun-2023
117.220086
1.479884
1.278625727644747
12-Jun-2023
115.740202
0.322409
0.2793408118625176
09-Jun-2023
115.417793
0.171969
0.14921928971586856
08-Jun-2023
115.245824
0.049572
0.043032650055316035
07-Jun-2023
115.196252
-1.539339
-1.3186543939285835
06-Jun-2023
116.735591
0.48006
0.4129351918748709
05-Jun-2023
116.255531
0.062835
0.05407827011777057
02-Jun-2023
116.192696
1.40459
1.2236372294530236
01-Jun-2023
114.788106
0.736035
0.6453499647542569
31-May-2023
114.052071
-1.712475
-1.4792741466804527
30-May-2023
115.764546
-0.031853
-0.02750776386405591
26-May-2023
115.796399
2.5388
2.241615593493201
25-May-2023
113.257599
1.872032
1.6806773538262816
24-May-2023
111.385567
-2.884151
-2.523985400926604
23-May-2023
114.269718
-2.18536
-1.8765690921610134
22-May-2023
116.455078
0.270524
0.23283990056027584
19-May-2023
116.184554
0.824396
0.7146280087445789
18-May-2023
115.360158
1.689135
1.4859855708345302
17-May-2023
113.671023
-0.237367
-0.20838412341707227
16-May-2023
113.90839
0.060888
0.053482069373819024
15-May-2023
113.847502
0.115282
0.10136265694980719
12-May-2023
113.73222
-0.346152
-0.3034335027151334
11-May-2023
114.078372
0.547133
0.48192286530053635
10-May-2023
113.531239
-0.213206
-0.18744299996364658
09-May-2023
113.744445
0.045574
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05-May-2023
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0
26-Mar-2021
100
0
0
25-Mar-2021
100
0
0
24-Mar-2021
100
0
0
23-Mar-2021
100
0
0
22-Mar-2021
100
0
0
19-Mar-2021
100
0
0
18-Mar-2021
100
0
0
16-Mar-2021
100
0
0
15-Mar-2021
100
0
0
12-Mar-2021
100
0
0
11-Mar-2021
100
0
0
10-Mar-2021
100
0
0
09-Mar-2021
100
0
0
08-Mar-2021
100
0
0
05-Mar-2021
100
0
0
04-Mar-2021
100
0
0
03-Mar-2021
100
0
0
02-Mar-2021
100
0
0
01-Mar-2021
100
0
0
26-Feb-2021
100
0
0
25-Feb-2021
100
0
0
24-Feb-2021
100
0
0
23-Feb-2021
100
--
--
BlackRock Global Unconstrained Equity Fund
Fund Inception
01-Apr-2021
Month End Date
Monthly Total (NAV) Return
30-Apr-2021
--
31-May-2021
0.490242
30-Jun-2021
4.483558
31-Jul-2021
5.466867
31-Aug-2021
2.14624
30-Sep-2021
-4.84781
31-Oct-2021
7.863289
30-Nov-2021
0.630567
31-Dec-2021
3.984677
31-Jan-2022
-12.249863
28-Feb-2022
-3.541744
31-Mar-2022
4.066445
30-Apr-2022
-9.50532
31-May-2022
-5.000784
30-Jun-2022
-7.537921
31-Jul-2022
12.448131
31-Aug-2022
-5.918117
30-Sep-2022
-8.889397
31-Oct-2022
4.582742
30-Nov-2022
6.49212
31-Dec-2022
-1.858017
31-Jan-2023
10.387549
28-Feb-2023
-1.324807
31-Mar-2023
7.05914
30-Apr-2023
2.141433
31-May-2023
0.737393
30-Jun-2023
4.44104
31-Jul-2023
0.52971
31-Aug-2023
-1.068329
30-Sep-2023
-5.890742
31-Oct-2023
-3.265886
30-Nov-2023
10.748986
31-Dec-2023
5.65563
31-Jan-2024
4.154439
29-Feb-2024
4.617063