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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
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

-0.16 28.86 12.40 3.95 9.35
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 15, 2019 GBP 108.652
Price Yield as of Jan 24, 2018 0.79
Base Currency British Pound
Fund Inception Date Jan 31, 2000
Share Class Inception Date Jun 10, 2011
Asset Class Equity
Investment Association Category Global
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00B4XLYS34
Bloomberg Ticker MERGLDA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL B4XLYS3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 100000
Minimum Subsequent Investment GBP 50
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Global Equity Fund, Class D, as of Sep 30, 2019 rated against 3642 Global Large-Cap Blend Equity Funds.

Risk Indicator

Risk Indicator

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

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
TELUS CORP 3.68
JOHNSON & JOHNSON 3.23
GENUINE PARTS 3.21
CISCO SYSTEMS INC 3.01
ROGERS COMMUNICATIONS NON-VOTING I 2.99
Name Weight (%)
INTERNATIONAL PAPER 2.95
GLAXOSMITHKLINE PLC 2.89
BRITISH AMERICAN TOBACCO PLC 2.83
PHILIP MORRIS INTERNATIONAL INC 2.80
COCA-COLA 2.77
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
D Accumulating 2.01 GB00B4XLYS34 -
D Daily 1.80 GB00B8DDP952 -
Class X ACC - - GB00BFBFW576 -
A Accumulating 1.89 GB0000646421 -
A Daily 1.78 GB0000645019 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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Individual investor
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