Equity

BlackRock Global Equity Fund

Overview

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

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 Mar 22, 2019 GBP 104.724
Base Currency British Pound
Fund Inception Date Jan 31, 2000
Share Class Inception Date May 24, 2018
Asset Class Equity
Benchmark Index MSCI All Country World Net TR Index - in GBP
Investment Association Category Global
Domicile United Kingdom
Regulatory Structure UCITS
Management Company BlackRock Fund Managers Ltd
ISIN GB00BFBFW576
Bloomberg Ticker -
Initial Charge -
Performance Fee -
SEDOL BFBFW57
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment GBP 10000000
Minimum Subsequent Investment GBP 100
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
TELUS CORP 3.52
CISCO SYSTEMS INC 3.29
ROGERS COMMUNICATIONS NON-VOTING I 3.26
PHILIP MORRIS INTERNATIONAL INC 3.25
JOHNSON & JOHNSON 2.89
Name Weight (%)
DEUTSCHE POST AG 2.86
AMCOR LTD 2.83
GENUINE PARTS 2.83
COCA-COLA 2.73
BRITISH AMERICAN TOBACCO PLC 2.68
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN TIS
Class X ACC GBP - 1.04 -0.01 -1.33 1.09 0.99 - GB00BFBFW576 -
D GBP Daily 1.72 0.00 -0.12 1.78 1.54 1.71 GB00B8DDP952 -
A GBP Accumulating 1.82 0.00 -0.06 1.85 1.60 1.81 GB0000646421 -
A GBP Daily 1.71 0.00 -0.12 1.77 1.53 1.70 GB0000645019 -
D GBP Accumulating 1.92 0.00 -0.10 1.95 1.68 1.92 GB00B4XLYS34 -

Portfolio Managers

Portfolio Managers

Stuart E. Reeve
Portfolio Manager, Global Dividend Income and High Horizon
Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income

Literature

Literature