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Equity

BlackRock Global Enhanced Index Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

7.02 8.51 16.15 15.57 7.11
Benchmark (%) Index: MSCI World Index, expressed in EUR<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 Sep 30, 2019

7.41 10.61 12.33 13.22 8.49
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 Oct 17, 2019 EUR 182.469
Fund Inception Date Jan 31, 2003
Share Class Inception Date Jan 30, 2003
Base Currency Euro
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI World Index, expressed in EUR
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B5839204
Bloomberg Ticker MLGENII
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

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
MICROSOFT CORP 2.59
APPLE INC 2.45
AMAZON COM INC 2.16
VISA INC CLASS A 1.42
FACEBOOK CLASS A INC 1.34
Name Weight (%)
ROCHE HOLDING PAR AG 1.27
JOHNSON & JOHNSON 1.24
TORONTO DOMINION 1.09
MCDONALDS CORP 1.08
ALPHABET INC CLASS C 1.03
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 - -
X USD Accumulating 449.05 1.27 0.28 454.45 366.08 449.05 IE00B5839204 449.05 -
A GBP Accumulating 332.69 -0.01 0.00 352.94 275.47 332.69 IE0032010377 332.69 -

Portfolio Managers

Portfolio Managers

Raffaele Savi
Managing Director, Co-CIO of Active Equity and Co-Head of Systematic Active Equity

Raffaele Savi

Ali Almufti
Ali Almufti
Anna Hawley
Anna Hawley
Gearoid Neligan
Gearoid Neligan
Ramki Variath, CFA
Ramki Variath, CFA

Literature

Literature

 

 

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