Equity

BlackRock Global Equity Focus Fund

Overview

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Performance

Performance

  • Returns

  From
30-Jun-2011
To
30-Jun-2012
From
30-Jun-2012
To
30-Jun-2013
From
30-Jun-2013
To
30-Jun-2014
From
30-Jun-2014
To
30-Jun-2015
From
30-Jun-2015
To
30-Jun-2016
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2016

-11.82 48.15 20.94 23.83 -22.43
Benchmark (%) Index: MSCI World Net TR Index in JPY<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Jun 30, 2016

-6.12 47.63 26.51 22.52 -18.49
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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Dec 13, 2016 USD 0.172
Fund Inception Date Jul 16, 2010
Share Class Inception Date Mar 7, 2011
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI World Net TR Index in JPY
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B44YST04
Bloomberg Ticker BGEFXXJ
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B44YST0
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 100000000
Minimum Subsequent Investment JPY 1000000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

Sorry, top holdings are not available at this time.
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 JPY Accumulating 1,551.35 0.00 0.00 2,099.85 1,473.80 - IE00B44YST04 - -
X USD Accumulating 119.72 0.00 0.00 141.86 110.27 - IE00B439JJ33 - -
Class X Hedged EUR Accumulating 102.85 0.00 0.00 123.09 95.81 - IE00B3X8GN60 - -
A USD Accumulating 141.27 0.00 0.00 170.08 131.57 - IE00B3WNSR09 - -

Portfolio Managers

Portfolio Managers

Paul Taylor
Paul Taylor

Literature

Literature

 

 

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