Equity

BlackRock Global Enhanced Index Fund

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.
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Performance

Performance

Growth of Hypothetical 10,000

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Reinvestments

This fund does not have any distributions data as of now.
  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of Sep 30, 2021

16.15 15.57 7.11 3.31 27.31
Benchmark (%)

as of Sep 30, 2021

12.33 13.22 8.49 2.64 30.34
  1Y 3Y 5Y 10y Incept.
34.10 15.14 14.07 14.11 12.92
Benchmark (%)

as of Oct 31, 2021

41.35 17.37 14.21 14.31 13.07
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
21.35 2.56 2.37 34.10 52.65 93.15 274.41 284.49
Benchmark (%)

as of Oct 31, 2021

26.28 5.82 6.36 41.35 61.70 94.30 280.82 290.32
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 20, 2021 EUR 2.858
Fund Inception Date Jan 31, 2003
Share Class Inception Date Jan 30, 2003
12m Trailing Yield -
Number of Holdings as of Oct 29, 2021 1
Base Currency Euro
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI World Index, expressed in EUR
SFDR Classification Other
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charge 0.24%
ISIN IE00B5839204
Bloomberg Ticker MLGENII
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL 3258022
Bloomberg Benchmark Ticker 1
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment -
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Nov 30, 2021 16.63
3y Beta as of Oct 31, 2021 1.036
5y Volatility - Benchmark as of Nov 30, 2021 13.82
5y Beta as of Oct 31, 2021 1.026

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Nov 5, 2021 A
MSCI ESG Quality Score (0-10) as of Nov 5, 2021 6.71
MSCI ESG Quality Score - Peer Percentile as of Nov 5, 2021 33.13
MSCI ESG % Coverage as of Nov 5, 2021 99.14
Fund Lipper Global Classification as of Nov 5, 2021 Equity Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Nov 5, 2021 86.27
Funds in Peer Group as of Nov 5, 2021 4,509
All data is from MSCI ESG Fund Ratings as of Nov 5, 2021, based on holdings as of Jun 30, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

ESG Integration

ESG Integration

ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of 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, but rather describes how ESG information is considered as part of the overall investment process.


The Fund manager includes ESG considerations in the research and decision phases of the investment process. This may include relevant, internal ESG research which along with multiple other research insights, informs active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Oct 29, 2021
Name Weight (%)
I-CABLE COMMUNICATIONS LTD 100.00
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
X EUR Accumulating 350.27 -0.42 -0.12 350.69 308.34 - IE00B5839204 - -
A GBP Accumulating 419.45 -1.63 -0.39 421.08 344.47 419.45 IE0032010377 419.45 -
X USD Accumulating 640.53 -4.00 -0.62 655.10 477.69 640.53 IE00B5839204 640.53 -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Global Head of BlackRock Systematic and Co-CIO and Co-Head of Systematic Active Equity

Raffaele Savi, Managing Director, is Global Head of BlackRock Systematic and Co-CIO and Co-Head of Systematic Active Equity (SAE).

Anna Hawley
Anna Hawley
Ramki Variath, CFA
Ramki Variath, CFA

Literature

Literature