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Equity

BlackRock Global Equity 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. The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

-5.58 32.95 -6.61 11.24 -8.15
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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Apr 7, 2020 GBP 97.679
Price Yield as of Apr 7, 2020 1.77
Base Currency British Pound
Fund Inception Date Jan 31, 2000
Share Class Inception Date Jan 31, 2000
Asset Class Equity
Investment Association Category Global
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB0000645019
Bloomberg Ticker MERGLTI
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL 0064501
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 50
Use of Income Distributing

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Global Equity Fund, Class A, as of Mar 31, 2020 rated against 888 Global Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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2
3
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5
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Mar 31, 2020
Name Weight (%)
NOVARTIS AG 3.67
JOHNSON & JOHNSON 3.60
UNILEVER NV 3.57
TELUS CORP 3.43
NESTLE SA 3.34
Name Weight (%)
PHILIP MORRIS INTERNATIONAL INC 3.08
ROGERS COMMUNICATIONS NON-VOTING I 3.02
SANOFI SA 2.86
PFIZER INC 2.85
AMCOR CDI PLC 2.83
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Daily 1.62 GB0000645019 -
D Accumulating 1.86 GB00B4XLYS34 -
A Accumulating 1.75 GB0000646421 -
Class X ACC - - GB00BFBFW576 -
D Daily 1.63 GB00B8DDP952 -

Portfolio Managers

Portfolio Managers

Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income
Olivia Treharne
Olivia Treharne

Literature

Literature