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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 28.47 | 7.22 | -1.75 | 28.64 | -10.75 | 28.69 |
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 25.82 | - | - | - | - |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 12.08 | -4.50 | -0.71 | 6.90 | 25.82 | - | - | - | - |
Performance data is not currently available
| 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 |
From 30-Sep-2020 To 30-Sep-2021 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Sep 30, 2021 |
- | 13.55 | 0.54 | - | 25.82 |
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.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in EUR.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets of Fund
as of Oct 20, 2021
EUR 2,858,002
Share Class Inception Date
Jan 30, 2003
Fund Inception Date
Jan 31, 2003
Share Class Currency
USD
Base Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.00%
ISIN
IE00B5839204
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
-
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLKGEIX
SEDOL
B583920
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Nov 30, 2021
1
Standard Deviation (3y)
as of -
-
3y Beta
as of -
-
P/E Ratio
as of Mar 28, 2024
0.00
P/B Ratio
as of Mar 28, 2024
0.00
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager may include ESG considerations in the research and decision phases of the investment process. Funds with ESG-related objectives may also include ESG considerations in the portfolio construction phase of the investment process. The research phase may include relevant, internal ESG research used to assess certain characteristics, including, but not limited to, economic and environmental transition, market structure, superior growth, management quality, and risk characteristics associated with environmental, social, and governance matters. ESG insights may be combined with other internal research views to inform active portfolio weighting versus a reference benchmark (or weighting implemented to achieve an absolute return outcome, if applicable). The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate metrics, and other factors.
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Nov 30, 2021
| Name | Weight (%) |
|---|---|
| I-CABLE COMMUNICATIONS LTD | 100.00 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|---|
| X | USD | Accumulating | 640.53 | -4.00 | -0.62 | Oct 20, 2021 | 655.10 | 477.69 | IE00B5839204 |
| X | EUR | Accumulating | 350.27 | -0.42 | -0.12 | Dec 11, 2017 | 350.69 | 308.34 | IE00B5839204 |
| A | GBP | Accumulating | 419.45 | -1.63 | -0.39 | Jun 16, 2021 | 421.08 | 344.47 | IE0032010377 |
Portfolio Managers
Portfolio Managers
Global Head of BlackRock Systematic and Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities
Raffaele Savi, Senior Managing Director, is Global Head of BlackRock Systematic (BSYS) and Co-CIO and Co-Head of Systematic Active Equity (SAE).
Anna Hawley
Ramki Variath, CFA
