Equity

BlackRock Global Income 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

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.
  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
From
30-Sep-2019
To
30-Sep-2020
Total Return (%)

as of Sep 30, 2020

31.07 9.40 3.28 8.37 -1.81
Benchmark (%)

as of Sep 30, 2020

30.55 14.88 12.94 7.28 5.27
  1Y 3Y 5Y 10y Incept.
-1.81 3.20 9.52 - 8.30
Benchmark (%)

as of Sep 30, 2020

5.27 8.45 13.85 - 10.22
  YTD 1m 3M 1Y 3Y 5Y 10y Incept.
-2.31 1.56 1.98 -1.81 9.90 57.58 - 111.57
Benchmark (%)

as of Sep 30, 2020

3.87 0.23 3.35 5.27 27.56 91.30 - 149.54
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.

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 28, 2020 GBP 139.917
Price Yield as of Oct 29, 2020 3.26
Number of Holdings as of Sep 30, 2020 52
Base Currency British Pound
Fund Inception Date May 6, 2011
Share Class Inception Date May 6, 2011
Asset Class Equity
Benchmark Index MSCI All Country World Net TR Index - in GBP
Investment Association Category Global Equity Income
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
Ongoing Charge 1.68%
ISIN GB00B3R9X560
Bloomberg Ticker BLKGIAA
Annual Management Fee 1.50%
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B3R9X56
Bloomberg Benchmark Ticker MSCIACWGBP
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 500
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

3y Volatility - Benchmark as of Sep 30, 2020 13.57
3y Beta as of Sep 30, 2020 0.818
5y Volatility - Benchmark as of Sep 30, 2020 12.03
5y Beta as of Sep 30, 2020 0.854

Ratings

Ratings

Morningstar Rating

3
Overall Morningstar Rating for BlackRock Global Income Fund, Class A, as of Sep 30, 2020 rated against 929 Global Equity Income Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
UNILEVER PLC 3.72
NOVARTIS AG 3.48
SANOFI SA 3.46
COCA-COLA 3.42
TELUS CORP 3.36
Name Weight (%)
MEDTRONIC PLC 3.33
TEXAS INSTRUMENT INC 3.24
PAYCHEX INC 3.03
PHILIP MORRIS INTERNATIONAL INC 3.02
LOCKHEED MARTIN CORP 2.93
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 2.01 GB00B3R9X560 -
A Daily 1.53 GB00B45NTV55 -
D Accumulating 2.16 GB00B3L7Q242 -
D Daily 1.64 GB00B3VXK756 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature