BlackRock Global Unconstrained Equity Fund
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments). The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies deemed to have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 1’938’173’394.96
Share Class launch date
13-Jul-2020
Fund Launch Date
21-Jan-2020
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Target Benchmark 1
MSCI World Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
1.70%
ISIN
IE00BLF9YH30
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5’000.00
Minimum Subsequent Investment
EUR 1’000.00
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
SEDOL
BLF9YH3
29-Feb-2024
BlackRock Global Unconstrained Equity Fund
Inception Date
13-Jul-2020
Fund Holdings as of
-
Total Net Assets
EUR 145’097’962.36
Number of Securities
21.00
Shares Outstanding
817’821.13
Name
Weight (%)
MICROSOFT CORPORATION
8.9187
ASML HOLDING NV
8.6913
NOVO NORDISK A/S
7.5911
LVMH MOET HENNESSY LOUIS VUITTON SE
7.2804
CADENCE DESIGN SYSTEMS INC
6.935
FERRARI NV
4.8207
MASTERCARD INC
4.7688
VISA INC
4.6273
S&P GLOBAL INC
4.4073
ALPHABET INC
4.3041
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-2024
177.61533
-0.862466
-0.4832343402537311
26-Mar-2024
178.477796
0.220363
0.12362065148778396
25-Mar-2024
178.257433
-0.449028
-0.25126567751794937
22-Mar-2024
178.706461
-1.454421
-0.8072901197275444
21-Mar-2024
180.160882
3.293054
1.861872810469522
20-Mar-2024
176.867828
0.529986
0.300551483441654
19-Mar-2024
176.337842
0.382184
0.2172047232490813
18-Mar-2024
175.955658
1.124737
0.6433284190043248
15-Mar-2024
174.830921
-1.739713
-0.9852787865053483
14-Mar-2024
176.570634
1.110031
0.6326383136845826
13-Mar-2024
175.460603
-0.182943
-0.10415583388415536
12-Mar-2024
175.643546
2.066143
1.1903294808483798
11-Mar-2024
173.577403
-2.973884
-1.684430654985823
08-Mar-2024
176.551287
-0.290641
-0.16435073021823196
07-Mar-2024
176.841928
3.223413
1.8566067104075852
06-Mar-2024
173.618515
0.870502
0.503914334458944
05-Mar-2024
172.748013
-2.607906
-1.4872072838328314
04-Mar-2024
175.355919
0.031769
0.018120150589636397
01-Mar-2024
175.32415
1.599717
0.920835931005744
29-Feb-2024
173.724433
-0.164293
-0.09448168594897866
28-Feb-2024
173.888726
0.1048
0.06030477180035627
27-Feb-2024
173.783926
-0.208261
-0.11969560449286151
26-Feb-2024
173.992187
-0.73587
-0.42115159559062687
23-Feb-2024
174.728057
0.989208
0.5693648862609881
22-Feb-2024
173.738849
4.55887
2.6946864675991007
21-Feb-2024
169.179979
-0.903658
-0.531302138135722
20-Feb-2024
170.083637
-2.245441
-1.302996003959355
16-Feb-2024
172.329078
0.211727
0.12301316443105147
15-Feb-2024
172.117351
0.428312
0.24946962397523817
14-Feb-2024
171.689039
0.724448
0.42374154540573844
13-Feb-2024
170.964591
-2.918676
-1.678526088424598
12-Feb-2024
173.883267
0.138504
0.07971693512281576
09-Feb-2024
173.744763
1.722948
1.0015869208216412
08-Feb-2024
172.021815
-0.008891
-0.005168263391304108
07-Feb-2024
172.030706
2.296398
1.352936849985567
06-Feb-2024
169.734308
0.600881
0.3552703984411077
05-Feb-2024
169.133427
0.810838
0.48171668747324226
02-Feb-2024
168.322589
2.003278
1.2044770916589476
01-Feb-2024
166.319311
0.88778
0.5366449761019259
31-Jan-2024
165.431531
-1.118158
-0.6713660089752554
30-Jan-2024
166.549689
0.421941
0.2539858663466623
29-Jan-2024
166.127748
0.949849
0.5750460598848034
26-Jan-2024
165.177899
1.66001
1.0151855617460912
25-Jan-2024
163.517889
1.00732
0.6198489157957474
24-Jan-2024
162.510569
1.58618
0.9856678716362876
23-Jan-2024
160.924389
0.155972
0.09701656762596599
22-Jan-2024
160.768417
1.871917
1.1780731482442974
19-Jan-2024
158.8965
1.045685
0.6624514418883425
18-Jan-2024
157.850815
1.973817
1.2662657257487087
17-Jan-2024
155.876998
-1.152357
-0.733848139413169
16-Jan-2024
157.029355
1.0914
0.6998937494082181
12-Jan-2024
155.937955
0.416407
0.26774874951733374
11-Jan-2024
155.521548
0.288431
0.18580506890163134
10-Jan-2024
155.233117
0.833272
0.5396844796055332
09-Jan-2024
154.399845
1.324169
0.8650420723930038
08-Jan-2024
153.075676
0.472803
0.30982575275630625
05-Jan-2024
152.602873
-0.489606
-0.3198106159088325
04-Jan-2024
153.092479
-0.190917
-0.12455165072151715
03-Jan-2024
153.283396
-1.263589
-0.8176083150376566
02-Jan-2024
154.546985
-1.641186
-1.050774837487533
29-Dec-2023
156.188171
0.539119
0.3463683158185891
28-Dec-2023
155.649052
0.12721
0.08179558469992916
27-Dec-2023
155.521842
-0.178329
-0.11453359290144903
22-Dec-2023
155.700171
0.251086
0.16152298355439018
21-Dec-2023
155.449085
-0.826339
-0.5287709217797419
20-Dec-2023
156.275424
0.630882
0.4053351257251282
19-Dec-2023
155.644542
0.239095
0.15385239360368108
18-Dec-2023
155.405447
0.065161
0.041947264085763304
15-Dec-2023
155.340286
0.861806
0.5578809423811006
14-Dec-2023
154.47848
-0.818728
-0.5272007208268676
13-Dec-2023
155.297208
1.113306
0.7220637080517005
12-Dec-2023
154.183902
-0.05274
-0.034194209181499166
11-Dec-2023
154.236642
1.362941
0.8915470686485178
08-Dec-2023
152.873701
1.036237
0.6824646386349024
07-Dec-2023
151.837464
-0.082149
-0.054073992408077025
06-Dec-2023
151.919613
0.409743
0.27043980699079206
05-Dec-2023
151.50987
1.560287
1.0405410730618705
04-Dec-2023
149.949583
-1.029727
-0.6820318625114925
01-Dec-2023
150.97931
1.315902
0.879240969843477
30-Nov-2023
149.663408
-0.423038
-0.28186289386851093
29-Nov-2023
150.086446
1.071095
0.718781650891793
28-Nov-2023
149.015351
-1.355932
-0.901722704593802
27-Nov-2023
150.371283
-0.03517
-0.023383305236245416
24-Nov-2023
150.406453
-0.706304
-0.46740196792253613
22-Nov-2023
151.112757
2.118284
1.421719851312874
21-Nov-2023
148.994473
0.214396
0.144102627396812
20-Nov-2023
148.780077
0.414196
0.2791720018162397
17-Nov-2023
148.365881
0.301174
0.20340701447509701
16-Nov-2023
148.064707
-0.515539
-0.34697681143965803
15-Nov-2023
148.580246
0.421329
0.2843764037503055
14-Nov-2023
148.158917
1.594549
1.0879513361665094
13-Nov-2023
146.564368
1.306935
0.8997370895298693
10-Nov-2023
145.257433
-0.195264
-0.1342457060112127
09-Nov-2023
145.452697
0.062873
0.04324442954136873
08-Nov-2023
145.389824
0.028195
0.019396452966277643
07-Nov-2023
145.361629
2.065192
1.4412026169220105
06-Nov-2023
143.296437
0.147616
0.10312065371464009
03-Nov-2023
143.148821
0.271714
0.1901732234821916
02-Nov-2023
142.877107
2.316433
1.64799508573785
01-Nov-2023
140.560674
1.063452
0.7623463641448
31-Oct-2023
139.497222
1.942215
1.411955146060223
30-Oct-2023
137.555007
0.708817
0.5179661925553061
27-Oct-2023
136.84619
-2.082252
-1.49879460967395
26-Oct-2023
138.928442
-1.187847
-0.8477579648144977
25-Oct-2023
140.116289
-0.884053
-0.6269864224868335
24-Oct-2023
141.000342
0.89393
0.6380364661683007
23-Oct-2023
140.106412
0.222067
0.1587504305789186
20-Oct-2023
139.884345
-3.193993
-2.2323386227760067
19-Oct-2023
143.078338
-1.261776
-0.8741686320131353
18-Oct-2023
144.340114
-0.740417
-0.5103489730127884
17-Oct-2023
145.080531
-1.472357
-1.0046591507633749
16-Oct-2023
146.552888
0.858181
0.5890268889452518
13-Oct-2023
145.694707
-1.497788
-1.0175709026469046
12-Oct-2023
147.192495
1.34614
0.9229850139209855
11-Oct-2023
145.846355
-0.551541
-0.3767410701039037
10-Oct-2023
146.397896
2.412582
1.6755750520501
09-Oct-2023
143.985314
0.149626
0.10402564348286081
06-Oct-2023
143.835688
1.623401
1.141533572271431
05-Oct-2023
142.212287
-0.317612
-0.2228388585331138
04-Oct-2023
142.529899
-0.000468
-0.0003283510804402826
03-Oct-2023
142.530367
-0.948091
-0.6607897890845746
02-Oct-2023
143.478458
-0.490308
-0.34056553627750064
29-Sept-2023
143.968766
1.528527
1.0731005583330986
28-Sept-2023
142.440239
0.579634
0.4085940561158611
27-Sept-2023
141.860605
0.362622
0.2562736176953137
26-Sept-2023
141.497983
-0.675903
-0.47540587024539793
25-Sept-2023
142.173886
-1.104857
-0.7711241576149227
22-Sept-2023
143.278743
0.062907
0.04392461180061121
21-Sept-2023
143.215836
-2.921997
-1.999480175677711
20-Sept-2023
146.137833
1.293063
0.8927232926670393
19-Sept-2023
144.84477
-1.378238
-0.9425589165830865
18-Sept-2023
146.223008
-1.582576
-1.0707146219861354
15-Sept-2023
147.805584
-1.44384
-0.9674007184108128
14-Sept-2023
149.249424
2.025681
1.3759200511564225
13-Sept-2023
147.223743
-0.465364
-0.31509703691281715
12-Sept-2023
147.689107
-0.364635
-0.24628556838502602
11-Sept-2023
148.053742
-0.408216
-0.2749633680568863
08-Sept-2023
148.461958
0.111879
0.07541553112351224
07-Sept-2023
148.350079
-0.791382
-0.5306250821828814
06-Sept-2023
149.141461
-1.021553
-0.6802960148362499
05-Sept-2023
150.163014
0.944226
0.6327795666052455
01-Sept-2023
149.218788
-0.013805
-0.009250660142318911
31-Aug-2023
149.232593
0.784819
0.5286835759490742
30-Aug-2023
148.447774
0.359457
0.2427315046061331
29-Aug-2023
148.088317
3.598405
2.4904195387702917
25-Aug-2023
144.489912
-0.892828
-0.6141224192087726
24-Aug-2023
145.38274
-0.788929
-0.5397277087942397
23-Aug-2023
146.171669
1.579378
1.0922975139801887
22-Aug-2023
144.592291
1.712112
1.1982851729210109
21-Aug-2023
142.880179
0.344231
0.24150469045184306
18-Aug-2023
142.535948
-1.53799
-1.0675004940865849
17-Aug-2023
144.073938
-1.784339
-1.2233375004148719
16-Aug-2023
145.858277
0.930106
0.6417703291101355
15-Aug-2023
144.928171
-1.554852
-1.0614554288656373
14-Aug-2023
146.483023
1.183848
0.8147658099228712
11-Aug-2023
145.299175
-1.346084
-0.9179185260943212
10-Aug-2023
146.645259
1.209189
0.8314230438157467
09-Aug-2023
145.43607
0.005643
0.003880205893915171
08-Aug-2023
145.430427
0.299631
0.20645583725731098
07-Aug-2023
145.130796
0.40788
0.28183511725261257
04-Aug-2023
144.722916
-0.266468
-0.1837844900423882
03-Aug-2023
144.989384
-1.133218
-0.7755254727807269
02-Aug-2023
146.122602
-2.060387
-1.3904342285874662
01-Aug-2023
148.182989
-0.308113
-0.20749593467223376
31-Jul-2023
148.491102
0.472716
0.31936302832000885
28-Jul-2023
148.018386
-0.483594
-0.3256481832767482
27-Jul-2023
148.50198
2.019725
1.3788188883356554
26-Jul-2023
146.482255
-1.547169
-1.045176667038845
25-Jul-2023
148.029424
0.297099
0.20110629139560351
24-Jul-2023
147.732325
-0.12435
-0.08410171539431682
21-Jul-2023
147.856675
-0.422751
-0.28510428682128836
20-Jul-2023
148.279426
-0.761286
-0.510790635514409
19-Jul-2023
149.040712
1.178292
0.7968840223229134
18-Jul-2023
147.86242
-0.405259
-0.27332929383753285
17-Jul-2023
148.267679
-0.781541
-0.5243509493038608
14-Jul-2023
149.04922
1.415138
0.9585442472558606
13-Jul-2023
147.634082
0.543696
0.3696339473879686
12-Jul-2023
147.090386
1.428417
0.9806382611785236
11-Jul-2023
145.661969
-0.241059
-0.16521864097296185
10-Jul-2023
145.903028
0.15042
0.10320226997241792
07-Jul-2023
145.752608
-0.376564
-0.257692557102835
06-Jul-2023
146.129172
-2.563452
-1.723994056356151
05-Jul-2023
148.692624
0.540572
0.3648764851397401
03-Jul-2023
148.152052
-1.120756
-0.7508105561998941
30-Jun-2023
149.272808
2.093547
1.4224470117430472
29-Jun-2023
147.179261
0.143822
0.09781451395537372
28-Jun-2023
147.035439
2.324547
1.6063386576319356
27-Jun-2023
144.710892
-1.070928
-0.734610118051757
26-Jun-2023
145.78182
-0.14296
-0.09796828201488465
23-Jun-2023
145.92478
0.77809
0.5360714736243727
22-Jun-2023
145.14669
-0.053779
-0.03703775915489639
21-Jun-2023
145.200469
-1.326121
-0.9050377818797257
20-Jun-2023
146.52659
-3.088777
-2.0644784435812666
16-Jun-2023
149.615367
1.264254
0.8522039197643229
15-Jun-2023
148.351113
-0.400336
-0.2691308237273037
14-Jun-2023
148.751449
0.394209
0.265716051336625
13-Jun-2023
148.35724
1.123356
0.7629738274105436
12-Jun-2023
147.233884
0.539807
0.3679814557202606
09-Jun-2023
146.694077
0.402166
0.2749065189257115
08-Jun-2023
146.291911
-0.797431
-0.5421405719525212
07-Jun-2023
147.089342
-2.20255
-1.4753312926062991
06-Jun-2023
149.291892
0.905355
0.6101328451381004
05-Jun-2023
148.386537
0.273799
0.1848585096036777
02-Jun-2023
148.112738
1.872263
1.280263210304808
01-Jun-2023
146.240475
-0.023149
-0.015826901704555058
31-May-2023
146.263624
-1.275822
-0.8647328118610396
30-May-2023
147.539446
-0.34384
-0.2325076817673635
26-May-2023
147.883286
3.552388
2.461280328208032
25-May-2023
144.330898
2.834064
2.002916899186592
24-May-2023
141.496834
-3.448353
-2.3790738218855103
23-May-2023
144.945187
-2.4916
-1.6899445862178208
22-May-2023
147.436787
0.178859
0.12145967448353613
19-May-2023
147.257928
0.807308
0.5512492879852608
18-May-2023
146.45062
2.824525
1.9665820476425262
17-May-2023
143.626095
0.309346
0.21584776528806135
16-May-2023
143.316749
0.063436
0.044282396456687884
15-May-2023
143.253313
0.105535
0.07372451146255306
12-May-2023
143.147778
0.294205
0.20594864645072616
11-May-2023
142.853573
1.384849
0.9789082426445014
10-May-2023
141.468724
-0.479098
-0.3375169785979527
09-May-2023
141.947822
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30-Nov-2022
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02-Aug-2022
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29-Jul-2022
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06-Jul-2022
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05-Jul-2022
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30-Jun-2022
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22-Jun-2022
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17-Jun-2022
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31-May-2022
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27-May-2022
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29-Apr-2022
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135.86392
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08-Apr-2022
139.226752
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07-Apr-2022
138.534731
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141.401081
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31-Mar-2022
139.45663
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139.442877
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28-Mar-2022
137.690273
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135.834527
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136.201396
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138.354902
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132.278328
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127.568702
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128.9204
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129.528639
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130.791917
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28-Feb-2022
132.761512
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25-Feb-2022
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128.132926
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129.496339
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18-Feb-2022
130.596539
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132.221956
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132.351196
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04-Feb-2022
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01-Feb-2022
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31-Jan-2022
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28-Jan-2022
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26-Jan-2022
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20-Jan-2022
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07-Dec-2021
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06-Dec-2021
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03-Dec-2021
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150.499795
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26-Nov-2021
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19-Nov-2021
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12-Nov-2021
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29-Oct-2021
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31-Aug-2021
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0.994038
0.8345655928493325
14-Apr-2021
119.108433
0.120182
0.10100324947208443
13-Apr-2021
118.988251
0.463005
0.3906382948996368
12-Apr-2021
118.525246
0.098733
0.0833706891293844
09-Apr-2021
118.426513
0.199985
0.16915408359112094
08-Apr-2021
118.226528
1.15224
0.9841956074932525
07-Apr-2021
117.074288
-0.612589
-0.5205244761486874
06-Apr-2021
117.686877
0.846623
0.724598732899023
01-Apr-2021
116.840254
2.165296
1.8882030024375505
31-Mar-2021
114.674958
0.376533
0.32942973623652294
30-Mar-2021
114.298425
0.493141
0.43331995024062325
29-Mar-2021
113.805284
0.586226
0.5177803192815824
26-Mar-2021
113.219058
1.64883
1.4778404862630559
25-Mar-2021
111.570228
-1.09201
-0.969277745041777
24-Mar-2021
112.662238
0.508125
0.453059621629748
23-Mar-2021
112.154113
0.632106
0.5667993403310971
22-Mar-2021
111.522007
1.395191
1.2668948859830833
19-Mar-2021
110.126816
-0.595549
-0.5378759747409658
18-Mar-2021
110.722365
-2.193979
-1.9430127847568284
16-Mar-2021
112.916344
1.669345
1.5005753099011687
15-Mar-2021
111.246999
0.835673
0.7568725331674759
12-Mar-2021
110.411326
-1.57052
-1.4024773265480908
11-Mar-2021
111.981846
1.131604
1.0208403514355882
10-Mar-2021
110.850242
0.198273
0.17918614715297113
09-Mar-2021
110.651969
0.956171
0.8716569070403225
08-Mar-2021
109.695798
3.182557
2.9879449447979898
05-Mar-2021
106.513241
-1.713197
-1.5829745778014057
04-Mar-2021
108.226438
-1.525114
-1.389605861792278
03-Mar-2021
109.751552
-1.453906
-1.3074052534363916
02-Mar-2021
111.205458
-0.506707
-0.45358265145071713
01-Mar-2021
111.712165
2.634993
2.4157144448152725
26-Feb-2021
109.077172
-1.141981
-1.036100322781468
25-Feb-2021
110.219153
-0.13704
-0.12417970960632903
24-Feb-2021
110.356193
0.111199
0.10086535085665659
23-Feb-2021
110.244994
-1.125988
-1.0110245772996775
22-Feb-2021
111.370982
-2.614106
-2.293375428196362
19-Feb-2021
113.985088
0.777529
0.6868172115609347
18-Feb-2021
113.207559
-1.046527
-0.9159646159175436
17-Feb-2021
114.254086
-0.919583
-0.7984316276318331
16-Feb-2021
115.173669
1.120858
0.9827535070573579
12-Feb-2021
114.052811
0.697834
0.61561831555045
11-Feb-2021
113.354977
1.297168
1.1575882230572614
10-Feb-2021
112.057809
-0.75604
-0.6701659474449808
09-Feb-2021
112.813849
0.28017
0.24896546748462742
08-Feb-2021
112.533679
0.590974
0.5279254239925684
05-Feb-2021
111.942705
-0.316531
-0.2819643276389303
04-Feb-2021
112.259236
1.046299
0.9408069134978424
03-Feb-2021
111.212937
0.136488
0.12287753275223985
02-Feb-2021
111.076449
2.793165
2.5794978659864065
01-Feb-2021
108.283284
0.825006
0.7677454127824382
29-Jan-2021
107.458278
-1.351281
-1.2418771038305558
28-Jan-2021
108.809559
0.323569
0.2982587889920164
27-Jan-2021
108.48599
-0.96109
-0.8781321530003359
26-Jan-2021
109.44708
0.465093
0.4267613509377472
25-Jan-2021
108.981987
-1.210205
-1.0982674707115365
22-Jan-2021
110.192192
-0.944454
-0.8498133010060426
21-Jan-2021
111.136646
0.352751
0.3184136105703812
20-Jan-2021
110.783895
2.751637
2.5470512705566146
19-Jan-2021
108.032258
0.31495
0.2923856953424792
15-Jan-2021
107.717308
-1.983441
-1.808046907683374
14-Jan-2021
109.700749
0.096711
0.088236712592651
13-Jan-2021
109.604038
0.689868
0.6334051850186252
12-Jan-2021
108.91417
-1.356613
-1.2302560688264996
11-Jan-2021
110.270783
0.198977
0.18077017833249687
08-Jan-2021
110.071806
1.112484
1.0210085558351767
07-Jan-2021
108.959322
1.19406
1.1080193912580103
06-Jan-2021
107.765262
-0.506995
-0.4682593806093836
05-Jan-2021
108.272257
-1.031074
-0.9433143441895655
04-Jan-2021
109.303331
0.068044
0.06229122646054841
31-Dec-2020
109.235287
0.244328
0.22417272243654632
30-Dec-2020
108.990959
1.316774
1.2229245106429179
24-Dec-2020
107.674185
-0.209997
-0.19465040760099567
23-Dec-2020
107.884182
-0.123113
-0.11398581919860136
22-Dec-2020
108.007295
2.373772
2.2471767792881434
21-Dec-2020
105.633523
-1.778469
-1.6557452914568422
18-Dec-2020
107.411992
0.246443
0.22996476227635432
17-Dec-2020
107.165549
0.30778
0.28802772403006094
16-Dec-2020
106.857769
0.439006
0.41252687742668087
15-Dec-2020
106.418763
-0.451351
-0.42233603306533385
14-Dec-2020
106.870114
1.188364
1.1244741878328093
11-Dec-2020
105.68175
-0.083221
-0.07868484169489348
10-Dec-2020
105.764971
-1.103958
-1.0330018372318488
09-Dec-2020
106.868929
0.042926
0.04018310036368205
08-Dec-2020
106.826003
0.41574
0.3906953974918754
07-Dec-2020
106.410263
0.377039
0.3555857171710633
04-Dec-2020
106.033224
0.539778
0.5116697012627685
03-Dec-2020
105.493446
-0.005995
-0.005682494564118117
02-Dec-2020
105.499441
-0.359274
-0.3393901012306828
01-Dec-2020
105.858715
-0.111707
-0.10541337657407839
30-Nov-2020
105.970422
-0.282299
-0.2656863723988772
27-Nov-2020
106.252721
1.019984
0.9692649161068575
25-Nov-2020
105.232737
0.038963
0.03703926431995871
24-Nov-2020
105.193774
-0.425528
-0.4028884796076384
23-Nov-2020
105.619302
-0.627687
-0.5907809773319788
20-Nov-2020
106.246989
0.090912
0.08563993938849115
19-Nov-2020
106.156077
-0.023404
-0.022041923523811537
18-Nov-2020
106.179481
-0.008765
-0.008254209227638998
17-Nov-2020
106.188246
-0.739298
-0.6914008985374246
16-Nov-2020
106.927544
1.316012
1.2460874064396679
13-Nov-2020
105.611532
-0.574375
-0.5409145302116222
12-Nov-2020
106.185907
-0.54865
-0.5140322079567914
11-Nov-2020
106.734557
2.479115
2.377923830585266
10-Nov-2020
104.255442
-4.358429
-4.012773838067147
09-Nov-2020
108.613871
4.262282
4.084539623062184
06-Nov-2020
104.351589
-1.156444
-1.0960719929258846
05-Nov-2020
105.508033
1.543154
1.4843031751135882
04-Nov-2020
103.964879
3.889958
3.8870457864263517
03-Nov-2020
100.074921
1.169002
1.181933307752795
02-Nov-2020
98.905919
1.766712
1.8187424568948767
30-Oct-2020
97.139207
-1.058831
-1.0782608507921512
29-Oct-2020
98.198038
0.258659
0.2641011232060191
28-Oct-2020
97.939379
-2.942714
-2.916983492798866
27-Oct-2020
100.882093
-1.280893
-1.2537740429787358
23-Oct-2020
102.162986
0.379839
0.3731845705261992
22-Oct-2020
101.783147
-0.810048
-0.7895728366779102
21-Oct-2020
102.593195
-0.48353
-0.46909717009344254
20-Oct-2020
103.076725
-1.490492
-1.4253912868313212
19-Oct-2020
104.567217
-1.386564
-1.308649853656473
16-Oct-2020
105.953781
2.403356
2.320952328298025
15-Oct-2020
103.550425
-1.927303
-1.8272132293179466
14-Oct-2020
105.477728
-0.301078
-0.2846297962561612
13-Oct-2020
105.778806
0.84745
0.8076232237006449
12-Oct-2020
104.931356
1.885047
1.8293202525089958
09-Oct-2020
103.046309
0.646476
0.6313252483527
08-Oct-2020
102.399833
0.637063
0.6260275737384114
07-Oct-2020
101.76277
0.177387
0.17461862598874092
06-Oct-2020
101.585383
-0.171161
-0.168206380908534
05-Oct-2020
101.756544
0.061318
0.060295849089317136
02-Oct-2020
101.695226
-0.834064
-0.8134885163059259
01-Oct-2020
102.52929
0.860849
0.8467219439314506
30-Sept-2020
101.668441
0.361982
0.35731384116386894
29-Sept-2020
101.306459
0.177657
0.17567398850428387
28-Sept-2020
101.128802
2.056165
2.0754115992693323
25-Sept-2020
99.072637
0.570705
0.5793845749137184
24-Sept-2020
98.501932
-1.143906
-1.147971679459407
23-Sept-2020
99.645838
1.62115
1.6538180667302915
22-Sept-2020
98.024688
0.795491
0.8181606189753886
21-Sept-2020
97.229197
-1.809137
-1.8267037892620448
18-Sept-2020
99.038334
-0.947549
-0.9476827843786707
17-Sept-2020
99.985883
-1.037427
-1.0269184409024017
16-Sept-2020
101.02331
-0.088834
-0.08785690470572952
15-Sept-2020
101.112144
1.200386
1.2014461801382776
14-Sept-2020
99.911758
0.644431
0.6491874209527169
11-Sept-2020
99.267327
-0.143111
-0.14395973187443356
10-Sept-2020
99.410438
-0.292364
-0.2932354900116047
09-Sept-2020
99.702802
1.057355
1.071874102815916
08-Sept-2020
98.645447
-0.460883
-0.46503891325609575
04-Sept-2020
99.10633
-4.129864
-4.000403191927048
03-Sept-2020
103.236194
-1.809523
-1.7226052157842857
02-Sept-2020
105.045717
2.699147
2.637261805647224
01-Sept-2020
102.34657
0.472306
0.46361660095036367
28-Aug-2020
101.874264
-1.392598
-1.3485429624074372
27-Aug-2020
103.266862
1.223283
1.1987848838582975
26-Aug-2020
102.043579
0.81298
0.803097095177714
25-Aug-2020
101.230599
0.481457
0.4778770225159833
24-Aug-2020
100.749142
0.354389
0.352995539517887
21-Aug-2020
100.394753
0.736771
0.7392995374921398
20-Aug-2020
99.657982
0.199977
0.2010667718500889
19-Aug-2020
99.458005
0.510814
0.5162491171679648
18-Aug-2020
98.947191
-0.492454
-0.49522904069096385
17-Aug-2020
99.439645
0.597817
0.6048218776366621
14-Aug-2020
98.841828
-0.816038
-0.8188395284322062
13-Aug-2020
99.657866
0.644779
0.6512058350427959
12-Aug-2020
99.013087
0.921209
0.9391287217479922
11-Aug-2020
98.091878
0.849708
0.8738060863923542
10-Aug-2020
97.24217
-1.616887
-1.6355476666138946
07-Aug-2020
98.859057
1.031393
1.0542958482582188
06-Aug-2020
97.827664
-0.182014
-0.18571023159570016
05-Aug-2020
98.009678
-0.290668
-0.2956937710066656
04-Aug-2020
98.300346
1.945167
2.0187467037967934
31-Jul-2020
96.355179
-0.147428
-0.15277100234193672
30-Jul-2020
96.502607
-1.59073
-1.6216493888876469
29-Jul-2020
98.093337
-0.094837
-0.09658698816417545
28-Jul-2020
98.188174
0.051898
0.0528836044277857
27-Jul-2020
98.136276
-0.242148
-0.24613933640571434
24-Jul-2020
98.378424
-2.346025
-2.329151485355854
23-Jul-2020
100.724449
0.715824
0.7157622655046002
22-Jul-2020
100.008625
-0.966304
-0.9569741811851138
21-Jul-2020
100.974929
0.415489
0.4131775196838805
20-Jul-2020
100.55944
1.785145
1.8072971313032404
17-Jul-2020
98.774295
0.536969
0.546603843838339
16-Jul-2020
98.237326
-1.202155
-1.208931289575013
15-Jul-2020
99.439481
2.14171
2.2011912277003756
14-Jul-2020
97.297771
-2.702229
-2.702229
13-Jul-2020
100
--
--
BlackRock Global Unconstrained Equity Fund
Fund Inception
13-Jul-2020
Month End Date
Monthly Total (NAV) Return
31-Aug-2020
5.727855
30-Sept-2020
-0.202036
31-Oct-2020
-4.454907
30-Nov-2020
9.091298
31-Dec-2020
3.080921
31-Jan-2021
-1.626772
28-Feb-2021
1.506533
31-Mar-2021
5.13195
30-Apr-2021
5.331294
31-May-2021
-0.933986
30-Jun-2021
7.278201
31-Jul-2021
5.483392
31-Aug-2021
2.608788
30-Sept-2021
-3.079707
31-Oct-2021
8.021663
30-Nov-2021
3.461676
31-Dec-2021
2.921289
31-Jan-2022
-10.982772
28-Feb-2022
-3.715363
31-Mar-2022
5.042966
30-Apr-2022
-4.55577
31-May-2022
-6.446163
30-Jun-2022
-5.256067
31-Jul-2022
15.293407
31-Aug-2022
-4.59889
30-Sept-2022
-6.480475
31-Oct-2022
2.974494
30-Nov-2022
2.903166
31-Dec-2022
-5.320038
31-Jan-2023
8.482686
28-Feb-2023
1.052445
31-Mar-2023
4.502294
30-Apr-2023
0.522328
31-May-2023
4.318707
30-Jun-2023
2.05737
31-Jul-2023
-0.523676
31-Aug-2023
0.49935
30-Sept-2023
-3.527264
31-Oct-2023
-3.105913
30-Nov-2023
7.287734
31-Dec-2023
4.359625
31-Jan-2024
5.918092
29-Feb-2024
5.012891