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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

  • 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

1.13 31.07 9.40 3.28 8.37
Benchmark (%) Index: MSCI All Country World Net TR Index - in GBP<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

-0.10 30.55 14.88 12.94 7.28
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 11, 2019 GBP 157.410
Price Yield as of Jan 24, 2018 2.56
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
ISIN GB00B3R9X560
Bloomberg Ticker BLKGIAA
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Global Income Fund, Class A, as of Sep 30, 2019 rated against 874 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, 2019
Name Weight (%)
TELUS CORP 3.71
GENUINE PARTS 3.24
JOHNSON & JOHNSON 3.10
CISCO SYSTEMS INC 3.05
INTERNATIONAL PAPER 2.98
Name Weight (%)
GLAXOSMITHKLINE PLC 2.93
ROGERS COMMUNICATIONS NON-VOTING I 2.82
PHILIP MORRIS INTERNATIONAL INC 2.76
BRITISH AMERICAN TOBACCO PLC 2.75
DEUTSCHE POST AG 2.74
Holdings subject to change

Pricing & Exchange

Investor Class Distribution Frequency Bid Price ISIN TIS
A Accumulating 2.09 GB00B3R9X560 -
D Daily 1.74 GB00B3VXK756 -
D Accumulating 2.22 GB00B3L7Q242 -
A Daily 1.64 GB00B45NTV55 -

Portfolio Managers

Portfolio Managers

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

Literature

Literature

 

 

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Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.