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.
Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Investments in transport securities are subject to environmental concerns, taxes, government regulation, price and supply changes.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
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.
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
Name | Weight (%) |
---|---|
ON SEMICONDUCTOR CORPORATION | 4.08 |
UMICORE SA | 4.01 |
TRIMBLE INC | 4.01 |
INFINEON TECHNOLOGIES AG | 3.97 |
LG CHEM LTD | 3.82 |
Name | Weight (%) |
---|---|
TEXAS INSTRUMENTS INC | 3.80 |
ALBEMARLE CORP | 3.47 |
RENAULT SA | 3.46 |
SCHNEIDER ELECTRIC SE | 3.40 |
TE CONNECTIVITY LTD | 3.36 |
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A2 | USD | None | 8.79 | 0.02 | 0.23 | 10.12 | 7.75 | - | LU1861214812 | - | - |
Class I2 Hedged | EUR | - | 10.16 | 0.02 | 0.20 | 10.18 | 8.99 | - | LU1917164771 | - | - |
Class E2 | EUR | - | 10.25 | 0.04 | 0.39 | 10.25 | 8.96 | - | LU1917164342 | - | - |
Class D2 | USD | None | 8.83 | 0.02 | 0.23 | 10.13 | 7.78 | - | LU1861214903 | - | - |
Class D2 | EUR | - | 7.83 | 0.03 | 0.38 | 7.83 | 6.83 | - | LU1917164268 | - | - |
Class I2 | USD | - | 8.83 | 0.01 | 0.11 | 10.13 | 7.78 | - | LU1861215033 | - | - |
Class D2 Hedged | GBP | None | 8.74 | 0.02 | 0.23 | 10.11 | 7.73 | - | LU1861215629 | - | - |
Class D2 Hedged | EUR | None | 8.69 | 0.01 | 0.12 | 10.11 | 7.69 | - | LU1861215462 | - | - |
Class A2 Hedged | SGD | None | 8.74 | 0.02 | 0.23 | 10.11 | 7.72 | - | LU1861219969 | - | - |
Class I2 | EUR | - | 7.84 | 0.04 | 0.51 | 7.84 | 6.84 | - | LU1917164698 | - | - |
Class A2 Hedged | EUR | None | 8.66 | 0.02 | 0.23 | 10.10 | 7.67 | - | LU1861215389 | - | - |
Class E2 Hedged | EUR | - | 8.65 | 0.02 | 0.23 | 10.10 | 7.66 | - | LU1861215546 | - | - |
Class A2 | SEK | None | 81.78 | 0.11 | 0.13 | 91.33 | 69.90 | - | LU1861215892 | - | - |