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
15-Nov-2021
Fund Launch Date
21-Jan-2020
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI World Index
Initial Charge
0.00%
Ongoing Charges Figures
0.35%
ISIN
IE0009I2JKS0
Annual Management Fee
0.00%
Performance Fee
20.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 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
BMF0PD6
29-Feb-2024
BlackRock Global Unconstrained Equity Fund
Inception Date
15-Nov-2021
Fund Holdings as of
-
Total Net Assets
GBP 2,918,320.26
Number of Securities
21.00
Shares Outstanding
24,065.20
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
121.400629
-0.684823
-0.5609374325779619
26-Mar-2024
122.085452
0.208306
0.17091473408804633
25-Mar-2024
121.877146
-0.45746
-0.3739416138717118
22-Mar-2024
122.334606
-0.868677
-0.7050761788547469
21-Mar-2024
123.203283
2.743185
2.2772561583006516
20-Mar-2024
120.460098
0.31951
0.2659467589754097
19-Mar-2024
120.140588
0.170466
0.14209037813598288
18-Mar-2024
119.970122
0.81811
0.6866103108691106
15-Mar-2024
119.152012
-1.096227
-0.9116366352774613
14-Mar-2024
120.248239
0.611118
0.5108096842283592
13-Mar-2024
119.637121
0.037232
0.031130463674594214
12-Mar-2024
119.599889
1.511567
1.2800308907768205
11-Mar-2024
118.088322
-1.665484
-1.390756632820505
08-Mar-2024
119.753806
-0.719355
-0.5971080977944955
07-Mar-2024
120.473161
2.030813
1.7146004231527054
06-Mar-2024
118.442348
0.867185
0.7375579823776217
05-Mar-2024
117.575163
-2.002006
-1.6742376632114446
04-Mar-2024
119.577169
-0.081067
-0.06774878412882503
01-Mar-2024
119.658236
1.211875
1.0231424501087036
29-Feb-2024
118.446361
-0.212532
-0.1791117333279015
28-Feb-2024
118.658893
0.208933
0.17638925331844774
27-Feb-2024
118.44996
-0.166478
-0.14034985606295142
26-Feb-2024
118.616438
-0.2154
-0.18126455302323943
23-Feb-2024
118.831838
0.273524
0.23070840902815132
22-Feb-2024
118.558314
3.086151
2.6726363478616055
21-Feb-2024
115.472163
-0.36445
-0.3146241853601158
20-Feb-2024
115.836613
-1.648575
-1.4032194424372884
16-Feb-2024
117.485188
0.256806
0.21906469714817015
15-Feb-2024
117.228382
0.398043
0.34070174186518454
14-Feb-2024
116.830339
1.015027
0.8764186552465533
13-Feb-2024
115.815312
-2.39093
-2.0226766028142573
12-Feb-2024
118.206242
0.16266
0.13779656398430878
09-Feb-2024
118.043582
0.981961
0.8388411091624983
08-Feb-2024
117.061621
0.326278
0.27950232690026017
07-Feb-2024
116.735343
1.168554
1.011150357392036
06-Feb-2024
115.566789
0.088292
0.0764575243822233
05-Feb-2024
115.478497
0.999368
0.872969604791455
02-Feb-2024
114.479129
1.316323
1.1632117004945954
01-Feb-2024
113.162806
0.712148
0.6332982062230351
31-Jan-2024
112.450658
-1.091189
-0.9610456662731583
30-Jan-2024
113.541847
0.795745
0.7057849325912837
29-Jan-2024
112.746102
0.373835
0.3326754990179205
26-Jan-2024
112.372267
1.277686
1.1500884998162062
25-Jan-2024
111.094581
0.435177
0.39325803706660123
24-Jan-2024
110.659404
1.021161
0.9313912482161903
23-Jan-2024
109.638243
0.020124
0.018358278890007226
22-Jan-2024
109.618119
0.988497
0.9099700264077141
19-Jan-2024
108.629622
0.963237
0.8946497089133252
18-Jan-2024
107.666385
1.256399
1.1807153136924573
17-Jan-2024
106.409986
-1.087108
-1.0112905935857206
16-Jan-2024
107.497094
0.795975
0.745985616139602
12-Jan-2024
106.701119
0.059571
0.05586096705948042
11-Jan-2024
106.641548
0.20265
0.19039092268692973
10-Jan-2024
106.438898
0.78341
0.741475918411356
09-Jan-2024
105.655488
0.780677
0.7443894225468497
08-Jan-2024
104.874811
0.281081
0.2687359940218214
05-Jan-2024
104.59373
-0.548908
-0.5220603272289972
04-Jan-2024
105.142638
-0.223461
-0.21208054784300215
03-Jan-2024
105.366099
-1.276999
-1.1974511468149585
02-Jan-2024
106.643098
-1.076714
-0.9995505747819167
29-Dec-2023
107.719812
-0.011617
-0.010783297045099068
28-Dec-2023
107.731429
0.244172
0.22716367206207522
27-Dec-2023
107.487257
0.192763
0.17965786762552793
22-Dec-2023
107.294494
-0.123693
-0.11515089153385172
21-Dec-2023
107.418187
-0.294225
-0.2731579346677336
20-Dec-2023
107.712412
0.91451
0.8562995928515524
19-Dec-2023
106.797902
0.057527
0.05389432068230977
18-Dec-2023
106.740375
0.526371
0.4955758941165611
15-Dec-2023
106.214004
0.33731
0.31858758264590314
14-Dec-2023
105.876694
-0.581685
-0.5463966345007001
13-Dec-2023
106.458379
1.205263
1.1451090911170745
12-Dec-2023
105.253116
0.224694
0.21393637619348407
11-Dec-2023
105.028422
0.657174
0.629650418667026
08-Dec-2023
104.371248
0.813185
0.7852454714221528
07-Dec-2023
103.558063
0.041764
0.04034533730770262
06-Dec-2023
103.516299
0.295917
0.2866846588496446
05-Dec-2023
103.220382
0.955978
0.9348101222004873
04-Dec-2023
102.264404
-0.697422
-0.6773597818671164
01-Dec-2023
102.961826
0.405149
0.3950488762423533
30-Nov-2023
102.556677
-0.5797
-0.5620713242622436
29-Nov-2023
103.136377
0.562644
0.5485263951542058
28-Nov-2023
102.573733
-1.094211
-1.0554959978756788
27-Nov-2023
103.667944
-0.025664
-0.024749838003515125
24-Nov-2023
103.693608
-1.049886
-1.0023400594217335
22-Nov-2023
104.743494
1.464043
1.4175549790635507
21-Nov-2023
103.279451
-0.241522
-0.23330731251917425
20-Nov-2023
103.520973
0.282096
0.2732459013478033
17-Nov-2023
103.238877
0.361775
0.3516574562918773
16-Nov-2023
102.877102
-0.215623
-0.20915442869513828
15-Nov-2023
103.092725
0.668035
0.6522206706215073
14-Nov-2023
102.42469
0.832825
0.8197752841726057
13-Nov-2023
101.591865
0.627443
0.6214496033067965
10-Nov-2023
100.964422
0.189461
0.18800404199610654
09-Nov-2023
100.774961
0.140073
0.13918930381280895
08-Nov-2023
100.634888
0.315078
0.3140735613434675
07-Nov-2023
100.31981
1.620534
1.6418904633099842
06-Nov-2023
98.699276
0.066266
0.0671844040854071
03-Nov-2023
98.63301
-0.350457
-0.3540560970651796
02-Nov-2023
98.983467
1.956572
2.0165254180297123
01-Nov-2023
97.026895
0.52423
0.5432285212019793
31-Oct-2023
96.502665
1.066637
1.117646052914105
30-Oct-2023
95.436028
0.778613
0.8225589088820987
27-Oct-2023
94.657415
-1.239997
-1.2930453222241285
26-Oct-2023
95.897412
-1.087275
-1.1210790420966148
25-Oct-2023
96.984687
-0.446712
-0.4584887465282111
24-Oct-2023
97.431399
0.585274
0.6043339369541115
23-Oct-2023
96.846125
0.065446
0.06762300148772463
20-Oct-2023
96.780679
-2.071977
-2.096025624238159
19-Oct-2023
98.852656
-0.560419
-0.5637276585600033
18-Oct-2023
99.413075
-0.578385
-0.5784343982976147
17-Oct-2023
99.99146
-0.682909
-0.678334522265543
16-Oct-2023
100.674369
0.614128
0.6137582658830494
13-Oct-2023
100.060241
-0.889065
-0.8807044200977469
12-Oct-2023
100.949306
1.075693
1.0770542565632426
11-Oct-2023
99.873613
-0.560992
-0.5585644509678711
10-Oct-2023
100.434605
1.769112
1.7930402476172698
09-Oct-2023
98.665493
-0.006972
-0.007065800981053833
06-Oct-2023
98.672465
0.954793
0.9770934780353753
05-Oct-2023
97.717672
-0.215605
-0.22015499389446552
04-Oct-2023
97.933277
-0.137546
-0.14025170360811595
03-Oct-2023
98.070823
-0.504428
-0.5117187071631195
02-Oct-2023
98.575251
-0.487821
-0.4924347591401163
29-Sep-2023
99.063072
1.217999
1.2448240495461638
28-Sep-2023
97.845073
0.378236
0.38806635327665345
27-Sep-2023
97.466837
-0.144262
-0.14779261936186172
26-Sep-2023
97.611099
-0.165363
-0.16912352586453783
25-Sep-2023
97.776462
-0.956286
-0.9685600972030071
22-Sep-2023
98.732748
0.201198
0.204196523854542
21-Sep-2023
98.53155
-1.654432
-1.6513607662197691
20-Sep-2023
100.185982
1.187315
1.1993242292848245
19-Sep-2023
98.998667
-0.980074
-0.9802823982350408
18-Sep-2023
99.978741
-0.855221
-0.8481477698952263
15-Sep-2023
100.833962
-0.795371
-0.7826195218657983
14-Sep-2023
101.629333
1.298851
1.294572670347582
13-Sep-2023
100.330482
-0.288526
-0.28675098844146824
12-Sep-2023
100.619008
-0.045947
-0.04564349132227795
11-Sep-2023
100.664955
-0.321796
-0.3186517011523621
08-Sep-2023
100.986751
0.105326
0.10440574169129749
07-Sep-2023
100.881425
-0.457216
-0.45117636815358514
06-Sep-2023
101.338641
-0.17078
-0.1682405419296008
05-Sep-2023
101.509421
0.2451
0.2420398394810745
01-Sep-2023
101.264321
-0.019288
-0.019043555211386672
31-Aug-2023
101.283609
0.286551
0.2837221258464776
30-Aug-2023
100.997058
0.071277
0.07062318398110785
29-Aug-2023
100.925781
2.702146
2.7510140507424716
25-Aug-2023
98.223635
-0.473612
-0.47986343529926423
24-Aug-2023
98.697247
-0.32587
-0.3290847732050285
23-Aug-2023
99.023117
1.418344
1.4531502470683477
22-Aug-2023
97.604773
0.803845
0.8304104274702822
21-Aug-2023
96.800928
0.364273
0.3777329273811913
18-Aug-2023
96.436655
-0.962272
-0.9879698161356542
17-Aug-2023
97.398927
-1.39588
-1.4129082715855703
16-Aug-2023
98.794807
0.287042
0.2913902269531747
15-Aug-2023
98.507765
-1.392963
-1.3943471963487593
14-Aug-2023
99.900728
0.612803
0.6171979120321026
11-Aug-2023
99.287925
-1.174792
-1.169381074971325
10-Aug-2023
100.462717
1.129002
1.136574827590008
09-Aug-2023
99.333715
0.256523
0.2589122630766524
08-Aug-2023
99.077192
0.085953
0.08682889603998188
07-Aug-2023
98.991239
-0.002028
-0.002048624175621964
04-Aug-2023
98.993267
0.159102
0.16097874657007524
03-Aug-2023
98.834165
-0.789277
-0.7922603196143333
02-Aug-2023
99.623442
-1.289703
-1.2780327082264655
01-Aug-2023
100.913145
0.202987
0.20155563652278255
31-Jul-2023
100.710158
0.221154
0.22007781070255208
28-Jul-2023
100.489004
-0.047667
-0.047412550590619815
27-Jul-2023
100.536671
1.292388
1.3022291671954545
26-Jul-2023
99.244283
-1.381665
-1.373070293956386
25-Jul-2023
100.625948
-0.419349
-0.41501090347628944
24-Jul-2023
101.045297
-0.162372
-0.1604344824896619
21-Jul-2023
101.207669
-0.508995
-0.5004047321095785
20-Jul-2023
101.716664
-0.678425
-0.6625561895844438
19-Jul-2023
102.395089
1.928333
1.9193742057322922
18-Jul-2023
100.466756
-0.24345
-0.24173319633563256
17-Jul-2023
100.710206
-0.323905
-0.3205897461699841
14-Jul-2023
101.034111
1.340779
1.344903388322902
13-Jul-2023
99.693332
0.149852
0.15053924174642075
12-Jul-2023
99.54348
1.371623
1.3971651773888722
11-Jul-2023
98.171857
-0.650397
-0.6581483154593903
10-Jul-2023
98.822254
0.409341
0.4159423672379254
07-Jul-2023
98.412913
-0.499042
-0.50453153008653
06-Jul-2023
98.911955
-1.617345
-1.6088294656383761
05-Jul-2023
100.5293
-0.148123
-0.1471263323853651
03-Jul-2023
100.677423
-0.591284
-0.5838763202536001
30-Jun-2023
101.268707
0.866496
0.8630248192442694
29-Jun-2023
100.402211
-0.060464
-0.06018553656868086
28-Jun-2023
100.462675
2.183241
2.221462732477682
27-Jun-2023
98.279434
-0.624546
-0.6314670046645241
26-Jun-2023
98.90398
0.150561
0.1524615567993651
23-Jun-2023
98.753419
0.099141
0.10049336127116555
22-Jun-2023
98.654278
-0.081469
-0.08251216248964015
21-Jun-2023
98.735747
-0.384894
-0.38830862685805273
20-Jun-2023
99.120641
-1.694796
-1.6810877881727577
16-Jun-2023
100.815437
0.466699
0.46507709942500725
15-Jun-2023
100.348738
-0.135661
-0.1350070273097817
14-Jun-2023
100.484399
0.034021
0.033868463889702834
13-Jun-2023
100.450378
0.518639
0.518993269996032
12-Jun-2023
99.931739
0.847793
0.8556310423890465
09-Jun-2023
99.083946
-0.211768
-0.21327003097031963
08-Jun-2023
99.295714
-0.539014
-0.5399063139632133
07-Jun-2023
99.834728
-1.766475
-1.7386359096555186
06-Jun-2023
101.601203
0.437885
0.43284958288932357
05-Jun-2023
101.163318
0.657149
0.6538394673067283
02-Jun-2023
100.506169
1.515976
1.5314405943223082
01-Jun-2023
98.990193
-0.361501
-0.3638599257301038
31-May-2023
99.351694
-1.357955
-1.3483861908802801
30-May-2023
100.709649
-0.632425
-0.6240497900210726
26-May-2023
101.342074
2.228537
2.2484688443718843
25-May-2023
99.113537
1.886172
1.9399600102296304
24-May-2023
97.227365
-2.05609
-2.070929139200484
23-May-2023
99.283455
-1.919367
-1.8965548213665426
22-May-2023
101.202822
0.392377
0.38922256518161386
19-May-2023
100.810445
0.476997
0.4754117490310908
18-May-2023
100.333448
1.940607
1.9723050785778204
17-May-2023
98.392841
0.030965
0.031480692783858656
16-May-2023
98.361876
0.166832
0.16989859488224274
15-May-2023
98.195044
-0.196359
-0.1995692652131406
12-May-2023
98.391403
0.117098
0.11915423874022818
11-May-2023
98.274305
1.208442
1.2449711594281092
10-May-2023
97.065863
-0.187515
-0.19281078339510221
09-May-2023
97.253378
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85.797774
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-1.2424346346656843
22-Apr-2022
86.877166
-2.294808
-2.5734632722159994
21-Apr-2022
89.171974
-0.265849
-0.29724448905693956
20-Apr-2022
89.437823
1.427662
1.622155878115028
19-Apr-2022
88.010161
0.529421
0.6051857814645829
14-Apr-2022
87.48074
0.027429
0.03136416413096126
13-Apr-2022
87.453311
-0.43317
-0.4928744387888281
12-Apr-2022
87.886481
0.379676
0.43388168497295726
11-Apr-2022
87.506805
-2.509722
-2.7880680177763355
08-Apr-2022
90.016527
0.537325
0.6005026732357314
07-Apr-2022
89.479202
0.422258
0.47414382420308515
06-Apr-2022
89.056944
-2.042405
-2.2419534523786773
05-Apr-2022
91.099349
-0.361899
-0.3956856132118381
04-Apr-2022
91.461248
0.755164
0.8325395240301632
01-Apr-2022
90.706084
-0.415191
-0.4556466094224428
31-Mar-2022
91.121275
0.133725
0.14697065697449815
30-Mar-2022
90.98755
-0.13075
-0.14349477547320352
29-Mar-2022
91.1183
1.877596
2.103968162330947
28-Mar-2022
89.240704
1.821619
2.0837772438364004
25-Mar-2022
87.419085
-0.195447
-0.22307600752806622
24-Mar-2022
87.614532
-0.041386
-0.04721415386922307
23-Mar-2022
87.655918
-1.226016
-1.379375925820876
22-Mar-2022
88.881934
0.61657
0.6985412760547841
21-Mar-2022
88.265364
2.474283
2.884079523371433
16-Mar-2022
85.791081
3.026866
3.657215863160183
15-Mar-2022
82.764215
-0.043112
-0.05206302577548482
14-Mar-2022
82.807327
-0.642793
-0.7702721098543657
11-Mar-2022
83.45012
1.066756
1.294868221210292
10-Mar-2022
82.383364
-0.88741
-1.0656920277935689
09-Mar-2022
83.270774
2.18965
2.700566903833252
08-Mar-2022
81.081124
-1.727295
-2.085892981485373
07-Mar-2022
82.808419
-0.611272
-0.7327670393792276
04-Mar-2022
83.419691
-1.65733
-1.948034828346893
03-Mar-2022
85.077021
-0.482748
-0.5642231222012767
02-Mar-2022
85.559769
0.06696
0.07832237679779594
01-Mar-2022
85.492809
-0.292173
-0.34058758676431267
28-Feb-2022
85.784982
0.427067
0.5003250137963187
25-Feb-2022
85.357915
2.58081
3.117782386808526
24-Feb-2022
82.777105
-0.258516
-0.31133144653666167
23-Feb-2022
83.035621
-0.272826
-0.32748900000500547
22-Feb-2022
83.308447
-0.821026
-0.9759076940848066
18-Feb-2022
84.129473
-1.01737
-1.1948417159753064
17-Feb-2022
85.146843
-0.30643
-0.3585936374841956
16-Feb-2022
85.453273
-1.974896
-2.258878371340477
15-Feb-2022
87.428169
1.608898
1.874751418011929
14-Feb-2022
85.819271
-1.480589
-1.6959809557541101
11-Feb-2022
87.29986
-1.648107
-1.8528888917719728
10-Feb-2022
88.947967
-1.308072
-1.4492902796232836
09-Feb-2022
90.256039
2.664477
3.041933422765083
08-Feb-2022
87.591562
-1.431088
-1.607554931245026
07-Feb-2022
89.02265
0.891048
1.0110425542928403
04-Feb-2022
88.131602
-1.16382
-1.3033366928933938
03-Feb-2022
89.295422
-1.447271
-1.5949174001260906
02-Feb-2022
90.742693
1.421927
1.5919332801064425
01-Feb-2022
89.320766
0.527117
0.5936426827103366
31-Jan-2022
88.793649
3.083943
3.5981257478587083
28-Jan-2022
85.709706
-0.373776
-0.434201767070714
27-Jan-2022
86.083482
0.025859
0.030048471127305014
26-Jan-2022
86.057623
1.417482
1.6747160191994481
25-Jan-2022
84.640141
-0.495034
-0.5814682356616991
24-Jan-2022
85.135175
-3.351192
-3.7872410334125255
21-Jan-2022
88.486367
-1.397562
-1.554851924641612
20-Jan-2022
89.883929
0.897301
1.0083548732737688
19-Jan-2022
88.986628
0.052888
0.05946899343263873
18-Jan-2022
88.93374
-0.80218
-0.8939341124490616
14-Jan-2022
89.73592
-2.172822
-2.36410808451714
13-Jan-2022
91.908742
-1.345166
-1.442476812875231
12-Jan-2022
93.253908
1.837937
2.01052067805526
11-Jan-2022
91.415971
0.595635
0.6558387980418835
10-Jan-2022
90.820336
-2.854839
-3.04759398634697
07-Jan-2022
93.675175
-1.987154
-2.077258645877208
06-Jan-2022
95.662329
-2.351897
-2.3995465719435463
05-Jan-2022
98.014226
-0.318984
-0.3243909153377582
04-Jan-2022
98.33321
-1.769226
-1.7674155302274561
31-Dec-2021
100.102436
-0.696289
-0.6907716342642231
30-Dec-2021
100.798725
0.44818
0.4466144154971954
23-Dec-2021
100.350545
0.692508
0.6948842470176289
22-Dec-2021
99.658037
1.597958
1.6295703779720594
21-Dec-2021
98.060079
0.997185
1.0273596416772819
20-Dec-2021
97.062894
-1.88991
-1.909910506426882
17-Dec-2021
98.952804
-0.786909
-0.7889625669967588
16-Dec-2021
99.739713
0.653792
0.6598233062798095
15-Dec-2021
99.085921
1.269
1.29732155441695
14-Dec-2021
97.816921
-2.83331
-2.815005958605301
13-Dec-2021
100.650231
0.068482
0.06808591089423191
10-Dec-2021
100.581749
-0.190935
-0.18947098799115045
09-Dec-2021
100.772684
0.090456
0.089843065451432
08-Dec-2021
100.682228
0.164681
0.16383308677439173
07-Dec-2021
100.517547
3.253268
3.3447716195994217
06-Dec-2021
97.264279
0.534325
0.5523883532499148
03-Dec-2021
96.729954
-0.557289
-0.5728284437045873
02-Dec-2021
97.287243
-1.139298
-1.157510960382119
01-Dec-2021
98.426541
-0.004297
-0.004365501795280865
30-Nov-2021
98.430838
-0.507188
-0.5126320187548516
29-Nov-2021
98.938026
0.596633
0.606695697304186
26-Nov-2021
98.341393
-0.502567
-0.5084448255614202
24-Nov-2021
98.84396
1.043826
1.0673052861052317
23-Nov-2021
97.800134
-2.897626
-2.877547623700865
22-Nov-2021
100.69776
-0.046723
-0.04637772571625585
19-Nov-2021
100.744483
0.621315
0.6205506801382873
18-Nov-2021
100.123168
-0.153114
-0.15269213910424
17-Nov-2021
100.276282
-0.336165
-0.33411870004513455
16-Nov-2021
100.612447
0.612447
0.612447
15-Nov-2021
100
--
--
BlackRock Global Unconstrained Equity Fund
Fund Inception
15-Nov-2021
Month End Date
Monthly Total (NAV) Return
30-Nov-2021
--
31-Dec-2021
1.698246
31-Jan-2022
-11.297215
28-Feb-2022
-3.388381
31-Mar-2022
6.220545
30-Apr-2022
-4.952469
31-May-2022
-5.219953
30-Jun-2022
-3.905199
31-Jul-2022
12.381941
31-Aug-2022
-1.452233
30-Sep-2022
-4.881776
31-Oct-2022
0.848511
30-Nov-2022
3.82996
31-Dec-2022
-2.695771
31-Jan-2023
8.017529
28-Feb-2023
0.487032
31-Mar-2023
4.996325
30-Apr-2023
0.639883
31-May-2023
2.310078
30-Jun-2023
1.929522
31-Jul-2023
-0.551551
31-Aug-2023
0.569407
30-Sep-2023
-2.192395
31-Oct-2023
-2.584623
30-Nov-2023
6.273414
31-Dec-2023
5.034421
31-Jan-2024
4.391807
29-Feb-2024
5.331852