Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

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

as of Dec 31, 2019

9.44 8.85 13.00 -6.28 31.35
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 Dec 31, 2019

10.42 10.73 7.51 -4.11 30.02
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.
View full chart

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 26, 2020 EUR 153.618
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 Feb 28, 2020
Name Weight (%)
MICROSOFT CORP 3.73
APPLE INC 2.81
AMAZON COM INC 2.36
FACEBOOK CLASS A INC 1.95
COCA-COLA 1.33
Name Weight (%)
PFIZER INC 1.30
JOHNSON & JOHNSON 1.28
ADOBE INC 1.26
VISA INC CLASS A 1.24
SALESFORCE.COM INC 1.19
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 379.58 18.01 4.98 497.64 323.70 379.58 IE00B5839204 379.58 -
A GBP Accumulating 297.18 5.06 1.73 365.26 267.66 297.18 IE0032010377 297.18 -

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
Chelsea Ding
Chelsea Ding
Ramki Variath, CFA
Ramki Variath, CFA

Literature

Literature