PRODUCTS IN FOCUS
ABOUT BLACKROCK
FEATURED INSIGHTS
RESOURCES
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.
Name | Weight (%) |
---|---|
SIKA AG | 1.04 |
FAST RETAILING CO LTD | 0.85 |
BANK OF MONTREAL | 0.83 |
US BANCORP | 0.80 |
RTL GROUP SA | 0.67 |
Name | Weight (%) |
---|---|
CUMMINS INC | 0.64 |
RELIANCE STEEL & ALUMINUM CO | 0.60 |
FOOT LOCKER INC | 0.59 |
CBRE GROUP INC | 0.57 |
DIC CORP | 0.54 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | TIS |
---|---|---|---|---|---|---|---|---|---|---|
D | GBP | Accumulating | 1.07 | 0.00 | 0.19 | 1.11 | 1.03 | 1.07 | GB00BYVV0N28 | - |
X | GBP | Accumulating | 1.14 | 0.00 | 0.18 | 1.17 | 1.08 | 1.14 | GB00BYNYVQ93 | - |
A | GBP | Accumulating | 1.05 | 0.00 | 0.19 | 1.09 | 1.01 | 1.05 | GB00BYVV0L04 | - |