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 1’973’937’490.50
Share Class launch date
30-Dec-2020
Fund Launch Date
21-Jan-2020
Share Class Currency
EUR
Base Currency
USD
Asset Class
Equity
Target Benchmark 1
MSCI World Net TR Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.95%
ISIN
IE00BNG8NB00
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
BNG8NB0
29-Feb-2024
BlackRock Global Unconstrained Equity Fund
Inception Date
30-Dec-2020
Fund Holdings as of
-
Total Net Assets
EUR 102’770’694.41
Number of Securities
21.00
Shares Outstanding
756’547.49
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 %
28-Mar-2024
135.991122
0.410278
0.3026076456641618
27-Mar-2024
135.580844
-0.7815
-0.5731054315112096
26-Mar-2024
136.362344
0.052905
0.03881242589517223
25-Mar-2024
136.309439
-0.062645
-0.045936820911235764
22-Mar-2024
136.372084
-1.697603
-1.2295262174383
21-Mar-2024
138.069687
2.612079
1.9283368712667657
20-Mar-2024
135.457608
0.342807
0.25371535720945926
19-Mar-2024
135.114801
-0.048293
-0.03572942773861036
18-Mar-2024
135.163094
0.847774
0.6311819083630966
15-Mar-2024
134.31532
-1.345519
-0.9918256513215283
14-Mar-2024
135.660839
0.146897
0.10839991651929069
13-Mar-2024
135.513942
0.177117
0.13087125399905014
12-Mar-2024
135.336825
1.451808
1.0843692838310652
11-Mar-2024
133.885017
-2.658657
-1.9471110759770534
08-Mar-2024
136.543674
0.145403
0.10660179116200087
07-Mar-2024
136.398271
2.708526
2.0259788811774606
06-Mar-2024
133.689745
1.096324
0.8268313704644517
05-Mar-2024
132.593421
-1.891552
-1.4065155071265842
04-Mar-2024
134.484973
0.369526
0.2755282916814198
01-Mar-2024
134.115447
1.38704
1.0450212063495947
29-Feb-2024
132.728407
-0.30175
-0.22682826721763547
28-Feb-2024
133.030157
-0.082158
-0.06172081073039711
27-Feb-2024
133.112315
-0.205605
-0.15422157801441846
26-Feb-2024
133.31792
-0.190377
-0.14259563209019138
23-Feb-2024
133.508297
0.883657
0.6662841836931659
22-Feb-2024
132.62464
3.512097
2.720182654910608
21-Feb-2024
129.112543
-0.899875
-0.6921454226010934
20-Feb-2024
130.012418
-1.072776
-0.8183807547326817
16-Feb-2024
131.085194
0.274535
0.20987204108496998
15-Feb-2024
130.810659
0.79986
0.615225816741577
14-Feb-2024
130.010799
0.600133
0.46374307354233074
13-Feb-2024
129.410666
-2.838598
-2.14639984688308
12-Feb-2024
132.249264
-0.124217
-0.09383828170236001
09-Feb-2024
132.373481
1.624966
1.2428179394618746
08-Feb-2024
130.748515
0.033065
0.025295403106518777
07-Feb-2024
130.71545
1.931401
1.4997206680463975
06-Feb-2024
128.784049
0.684436
0.5342998186887574
05-Feb-2024
128.099613
-0.285585
-0.22244386771129177
02-Feb-2024
128.385198
1.22328
0.9619861191461425
01-Feb-2024
127.161918
0.274328
0.21619765967656884
31-Jan-2024
126.88759
-0.553929
-0.43465348211990473
30-Jan-2024
127.441519
0.773906
0.6109738564347936
29-Jan-2024
126.667613
-0.021171
-0.01671102944677407
26-Jan-2024
126.688784
1.646792
1.3169911752525503
25-Jan-2024
125.041992
-0.048047
-0.03840993286443855
24-Jan-2024
125.090039
2.01161
1.6344131269338837
23-Jan-2024
123.078429
-0.492468
-0.3985307317142806
22-Jan-2024
123.570897
1.483623
1.2152151091521628
19-Jan-2024
122.087274
1.155854
0.9557929610021945
18-Jan-2024
120.93142
1.529856
1.281269649030728
17-Jan-2024
119.401564
-1.19751
-0.9929678232852767
16-Jan-2024
120.599074
-0.123539
-0.10233294072254714
12-Jan-2024
120.722613
0.527008
0.4384586275013966
11-Jan-2024
120.195605
-0.018719
-0.01557135570632997
10-Jan-2024
120.214324
1.170738
0.983453237035383
09-Jan-2024
119.043586
0.427878
0.360726253895479
08-Jan-2024
118.615708
0.289235
0.24443811487561198
05-Jan-2024
118.326473
-0.132459
-0.11181849925846031
04-Jan-2024
118.458932
0.389756
0.330108173195009
03-Jan-2024
118.069176
-1.382143
-1.1570763818857455
02-Jan-2024
119.451319
-2.35558
-1.9338641894167259
29-Dec-2023
121.806899
-0.2135
-0.17497074403108615
28-Dec-2023
122.020399
0.073806
0.060523216093458225
27-Dec-2023
121.946593
0.837012
0.6911195572545165
22-Dec-2023
121.109581
0.433043
0.3588460583779757
21-Dec-2023
120.676538
-0.458252
-0.3782992483001787
20-Dec-2023
121.13479
0.329494
0.2727479762145527
19-Dec-2023
120.805296
0.945243
0.7886222109379512
18-Dec-2023
119.860053
0.051836
0.0432658137296209
15-Dec-2023
119.808217
-0.194097
-0.1617443810291858
14-Dec-2023
120.002314
1.473972
1.2435608016857267
13-Dec-2023
118.528342
0.986527
0.8392987635931944
12-Dec-2023
117.541815
0.355172
0.3030823231279012
11-Dec-2023
117.186643
0.776425
0.6669732376929317
08-Dec-2023
116.410218
0.610834
0.5274933068728587
07-Dec-2023
115.799384
-0.142627
-0.123015806582827
06-Dec-2023
115.942011
0.151626
0.13094869664696251
05-Dec-2023
115.790385
1.069996
0.9326990688638617
04-Dec-2023
114.720389
-0.989923
-0.8555183914809598
01-Dec-2023
115.710312
0.198557
0.17189332808595972
30-Nov-2023
115.511755
-1.003273
-0.861067466764888
29-Nov-2023
116.515028
0.756908
0.6538703289237938
28-Nov-2023
115.75812
-0.532822
-0.4581801392579656
27-Nov-2023
116.290942
-0.099978
-0.08589845324704024
24-Nov-2023
116.39092
0.226043
0.19458807673854808
22-Nov-2023
116.164877
0.893619
0.7752314111120397
21-Nov-2023
115.271258
0.115045
0.09990342422948556
20-Nov-2023
115.156213
0.846235
0.7402984540859592
17-Nov-2023
114.309978
0.32829
0.2880199493097523
16-Nov-2023
113.981688
-0.28184
-0.2466578836949617
15-Nov-2023
114.263528
0.585723
0.5152483371754055
14-Nov-2023
113.677805
2.704355
2.436938745258438
13-Nov-2023
110.97345
1.196144
1.0896095409737965
10-Nov-2023
109.777306
-0.607698
-0.5505258667200845
09-Nov-2023
110.385004
0.128201
0.11627491139934468
08-Nov-2023
110.256803
0.234653
0.21327796266479068
07-Nov-2023
110.02215
0.958757
0.8790823149982139
06-Nov-2023
109.063393
0.221962
0.2039315341232513
03-Nov-2023
108.841431
1.350494
1.256379409921787
02-Nov-2023
107.490937
2.527015
2.4075081721889164
01-Nov-2023
104.963922
0.477147
0.45665779233783416
31-Oct-2023
104.486775
0.978598
0.9454306204233507
30-Oct-2023
103.508177
0.923205
0.8999417575509988
27-Oct-2023
102.584972
-1.207617
-1.1634905840917023
26-Oct-2023
103.792589
-1.336216
-1.2710274791005187
25-Oct-2023
105.128805
-0.793218
-0.7488697605407328
24-Oct-2023
105.922023
0.364515
0.34532361260366246
23-Oct-2023
105.557508
0.581321
0.5537646361645808
20-Oct-2023
104.976187
-2.200153
-2.052834608832509
19-Oct-2023
107.17634
-0.646711
-0.5997891860804421
18-Oct-2023
107.823051
-0.960616
-0.8830516809108853
17-Oct-2023
108.783667
-0.83089
-0.7580106353939833
16-Oct-2023
109.614557
1.13865
1.0496800916354634
13-Oct-2023
108.475907
-1.673558
-1.519351909698336
12-Oct-2023
110.149465
0.291982
0.2657825320829533
11-Oct-2023
109.857483
-0.143766
-0.1306948796554119
10-Oct-2023
110.001249
2.33349
2.167306184946229
09-Oct-2023
107.667759
0.185965
0.17302000001972426
06-Oct-2023
107.481794
1.299075
1.2234335419495144
05-Oct-2023
106.182719
0.136705
0.12891102158728945
04-Oct-2023
106.046014
0.173255
0.1636445499639808
03-Oct-2023
105.872759
-0.954742
-0.8937230498352666
02-Oct-2023
106.827501
-1.31398
-1.2150564129966002
29-Sept-2023
108.141481
1.406501
1.3177507505037243
28-Sept-2023
106.73498
0.952853
0.9007693709921337
27-Sept-2023
105.782127
-0.484094
-0.45554833459260774
26-Sept-2023
106.266221
-0.446372
-0.4182936497475982
25-Sept-2023
106.712593
-1.667752
-1.538795618338362
22-Sept-2023
108.380345
0.025999
0.023994422890983993
21-Sept-2023
108.354346
-2.855758
-2.567894370461159
20-Sept-2023
111.210104
1.284913
1.1688976733276724
19-Sept-2023
109.925191
-0.890357
-0.8034585543898587
18-Sept-2023
110.815548
-1.107707
-0.989702274116313
15-Sept-2023
111.923255
-1.092014
-0.9662535068602102
14-Sept-2023
113.015269
0.717568
0.6389872576287203
13-Sept-2023
112.297701
-0.098224
-0.08739106867086151
12-Sept-2023
112.395925
-0.638431
-0.5648114631625805
11-Sept-2023
113.034356
0.014149
0.01251900025276011
08-Sept-2023
113.020207
0.193045
0.17109798436656593
07-Sept-2023
112.827162
-0.667675
-0.588286672458942
06-Sept-2023
113.494837
-0.82469
-0.7213903185586134
05-Sept-2023
114.319527
-0.319172
-0.2784155811119245
01-Sept-2023
114.638699
-0.498151
-0.4326599173071002
31-Aug-2023
115.13685
-0.180344
-0.15638951464601195
30-Aug-2023
115.317194
1.31074
1.1497068402811652
29-Aug-2023
114.006454
3.434285
3.105921708020397
25-Aug-2023
110.572169
-1.434352
-1.2805968681055633
24-Aug-2023
112.006521
-0.703877
-0.6245005008322302
23-Aug-2023
112.710398
1.190533
1.0675524042286098
22-Aug-2023
111.519865
0.952416
0.8613891417536458
21-Aug-2023
110.567449
0.423248
0.3842671662759622
18-Aug-2023
110.144201
-1.390406
-1.2466139769515663
17-Aug-2023
111.534607
-1.599289
-1.4136249670036998
16-Aug-2023
113.133896
0.379131
0.33624388290818574
15-Aug-2023
112.754765
-0.859122
-0.7561769275616809
14-Aug-2023
113.613887
0.231359
0.20405172126696627
11-Aug-2023
113.382528
-1.534812
-1.3355791214798394
10-Aug-2023
114.91734
1.303294
1.1471240096492998
09-Aug-2023
113.614046
0.388568
0.3431807106170927
08-Aug-2023
113.225478
-0.362374
-0.31902531267164025
07-Aug-2023
113.587852
0.120885
0.10653761459932211
04-Aug-2023
113.466967
0.731842
0.6491694580548875
03-Aug-2023
112.735125
-0.845665
-0.7445493203560215
02-Aug-2023
113.58079
-2.192696
-1.8939535084915728
01-Aug-2023
115.773486
-0.73823
-0.6336100997774335
31-Jul-2023
116.511716
0.270913
0.23306187931272293
28-Jul-2023
116.240803
0.082222
0.07078426689802625
27-Jul-2023
116.158581
0.805388
0.6981930703903445
26-Jul-2023
115.353193
-1.019952
-0.8764496310553436
25-Jul-2023
116.373145
-0.148653
-0.12757527136682184
24-Jul-2023
116.521798
-0.448868
-0.3837440747751235
21-Jul-2023
116.970666
-0.698331
-0.5934706828511507
20-Jul-2023
117.668997
-1.075651
-0.9058521947027036
19-Jul-2023
118.744648
0.442157
0.3737512171235684
18-Jul-2023
118.302491
-0.28396
-0.2394539996816331
17-Jul-2023
118.586451
-0.70489
-0.5908978758148087
14-Jul-2023
119.291341
1.596935
1.3568486848899173
13-Jul-2023
117.694406
1.185078
1.0171528926851248
12-Jul-2023
116.509328
2.4083
2.110673358701028
11-Jul-2023
114.101028
-0.045861
-0.04017717907318526
10-Jul-2023
114.146889
0.391754
0.34438357442061845
07-Jul-2023
113.755135
0.555997
0.49116716772171887
06-Jul-2023
113.199138
-2.054237
-1.7823660261575853
05-Jul-2023
115.253375
0.069622
0.06044428852739327
03-Jul-2023
115.183753
-0.898204
-0.7737671066313949
30-Jun-2023
116.081957
1.83094
1.6025590389274171
29-Jun-2023
114.251017
-0.030303
-0.026516144545757785
28-Jun-2023
114.28132
1.271515
1.125136885246373
27-Jun-2023
113.009805
-0.399592
-0.3523447003249651
26-Jun-2023
113.409397
0.162622
0.14359967425120937
23-Jun-2023
113.246775
-0.197544
-0.17413300352219488
22-Jun-2023
113.444319
-0.013915
-0.012264424986554964
21-Jun-2023
113.458234
-0.482353
-0.4233372959540747
20-Jun-2023
113.940587
-2.623274
-2.2505036959954507
16-Jun-2023
116.563861
1.109551
0.9610303850934625
15-Jun-2023
115.45431
0.25242
0.21911098854367753
14-Jun-2023
115.20189
0.830555
0.7261915758874372
13-Jun-2023
114.371335
1.441595
1.2765415027077898
12-Jun-2023
112.92974
0.321959
0.2859118589682537
09-Jun-2023
112.607781
0.164085
0.14592636656126992
08-Jun-2023
112.443696
0.04028
0.03583520984807081
07-Jun-2023
112.403416
-1.545499
-1.3563086581386055
06-Jun-2023
113.948915
0.480121
0.42313043355338736
05-Jun-2023
113.468794
0.061267
0.05402375099846768
02-Jun-2023
113.407527
1.399732
1.2496737392250246
01-Jun-2023
112.007795
0.723539
0.6501719344738217
31-May-2023
111.284256
-1.729596
-1.5304283230696358
30-May-2023
113.013852
-0.043699
-0.038651995920201736
26-May-2023
113.057551
2.535895
2.2944779256655363
25-May-2023
110.521656
1.844401
1.6971361670848237
24-May-2023
108.677255
-2.875368
-2.577588874803957
23-May-2023
111.552623
-2.175455
-1.9128565594856883
22-May-2023
113.728078
0.266887
0.23522316101899549
19-May-2023
113.461191
0.806904
0.7162656845895266
18-May-2023
112.654287
1.657654
1.4934272826095545
17-May-2023
110.996633
-0.241195
-0.21682821782532466
16-May-2023
111.237828
0.050543
0.0454575359043977
15-May-2023
111.187285
0.131913
0.11878128687012098
12-May-2023
111.055372
-0.342911
-0.30782431359377416
11-May-2023
111.398283
0.527676
0.47593858668059785
10-May-2023
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07-Apr-2022
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31-Jan-2022
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31-Aug-2021
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0.4426280939557587
13-Apr-2021
105.896351
0.572591
0.543648460708201
12-Apr-2021
105.32376
0.250649
0.2385472340302173
09-Apr-2021
105.073111
0.108589
0.103453050545974
08-Apr-2021
104.964522
0.997316
0.9592601728664325
07-Apr-2021
103.967206
-0.008696
-0.00836347637551632
06-Apr-2021
103.975902
1.442629
1.406986198519187
01-Apr-2021
102.533273
1.998775
1.9881483866363963
31-Mar-2021
100.534498
0.543345
0.5433930739852555
30-Mar-2021
99.991153
0.132503
0.13269055810387984
29-Mar-2021
99.85865
0.242564
0.24349882608316895
26-Mar-2021
99.616086
1.648525
1.682725366613955
25-Mar-2021
97.967561
-1.438355
-1.446951105002644
24-Mar-2021
99.405916
0.087444
0.08804404481776562
23-Mar-2021
99.318472
0.068409
0.06892590083292945
22-Mar-2021
99.250063
1.430176
1.4620503497412545
19-Mar-2021
97.819887
-0.657557
-0.6677234636593533
18-Mar-2021
98.477444
-1.69941
-1.696409831356852
16-Mar-2021
100.176854
1.294336
1.3089634307249336
15-Mar-2021
98.882518
0.567589
0.5773172047960284
12-Mar-2021
98.314929
-1.587012
-1.5885697355970292
11-Mar-2021
99.901941
1.520082
1.5450836317293009
10-Mar-2021
98.381859
0.28787
0.29346344555322346
09-Mar-2021
98.093989
1.079301
1.1125129836009986
08-Mar-2021
97.014688
2.471426
2.614068890493751
05-Mar-2021
94.543262
-2.651846
-2.72837394244163
04-Mar-2021
97.195108
-1.664611
-1.6838111789494363
03-Mar-2021
98.859719
-1.217929
-1.2169840362355437
02-Mar-2021
100.077648
-0.369179
-0.36753674658135294
01-Mar-2021
100.446827
1.6714
1.6921212600781772
26-Feb-2021
98.775427
-1.730959
-1.7222378287485136
25-Feb-2021
100.506386
0.704013
0.7054070748397936
24-Feb-2021
99.802373
-0.204484
-0.20446997949350612
23-Feb-2021
100.006857
-0.833936
-0.8269827866189033
22-Feb-2021
100.840793
-2.272123
-2.2035289933998183
19-Feb-2021
103.112916
1.161553
1.139320717075651
18-Feb-2021
101.951363
-0.598067
-0.5831987559560302
17-Feb-2021
102.54943
-1.578932
-1.5163323129965303
16-Feb-2021
104.128362
1.023706
0.9928804767070849
12-Feb-2021
103.104656
0.514332
0.5013455265040395
11-Feb-2021
102.590324
1.184095
1.1676748180824277
10-Feb-2021
101.406229
-0.409092
-0.401798075163953
09-Feb-2021
101.815321
0.674495
0.6668869799422046
08-Feb-2021
101.140826
0.722144
0.7191331190743969
05-Feb-2021
100.418682
0.103255
0.10293032994815443
04-Feb-2021
100.315427
0.662157
0.6644608852273488
03-Feb-2021
99.65327
-0.009007
-0.009037521789713876
02-Feb-2021
99.662277
2.083966
2.135685664819511
01-Feb-2021
97.578311
0.20589
0.21144590828238727
29-Jan-2021
97.372421
-1.009097
-1.0256977331860238
28-Jan-2021
98.381518
0.548263
0.5604055594388636
27-Jan-2021
97.833255
-1.490419
-1.500567729703595
26-Jan-2021
99.323674
0.717178
0.7273131376658998
25-Jan-2021
98.606496
-1.441138
-1.4404518551633114
22-Jan-2021
100.047634
-0.676571
-0.6717064681721737
21-Jan-2021
100.724205
0.686752
0.6864948870699457
20-Jan-2021
100.037453
2.308397
2.3620375500199247
19-Jan-2021
97.729056
0.579065
0.5960525513584453
15-Jan-2021
97.149991
-2.147473
-2.162666510798302
14-Jan-2021
99.297464
-0.126116
-0.12684717247156058
13-Jan-2021
99.42358
0.642323
0.650247850156432
12-Jan-2021
98.781257
-1.17693
-1.1774223155928187
11-Jan-2021
99.958187
-0.67483
-0.6705850824287619
08-Jan-2021
100.633017
0.989206
0.9927420379375093
07-Jan-2021
99.643811
0.919572
0.9314551414268182
06-Jan-2021
98.724239
-0.4272
-0.4308560766324329
05-Jan-2021
99.151439
-0.908046
-0.9075061699548024
04-Jan-2021
100.059485
0.364336
0.36545007821794817
31-Dec-2020
99.695149
-0.304851
-0.304851
30-Dec-2020
100
--
--
BlackRock Global Unconstrained Equity Fund
Fund Inception
30-Dec-2020
Month End Date
Monthly Total (NAV) Return
31-Jan-2021
-2.329831
28-Feb-2021
1.440866
31-Mar-2021
1.780879
30-Apr-2021
7.89486
31-May-2021
0.268609
30-Jun-2021
4.508786
31-Jul-2021
5.533938
31-Aug-2021
2.163025
30-Sept-2021
-4.892224
31-Oct-2021
7.8376
30-Nov-2021
0.620018
31-Dec-2021
3.934655
31-Jan-2022
-12.224116
28-Feb-2022
-3.55002
31-Mar-2022
3.693898
30-Apr-2022
-9.686019
31-May-2022
-5.529479
30-Jun-2022
-7.699518
31-Jul-2022
12.270613
31-Aug-2022
-6.346423
30-Sept-2022
-9.25694
31-Oct-2022
4.228148
30-Nov-2022
5.983029
31-Dec-2022
-2.148781
31-Jan-2023
10.141844
28-Feb-2023
-1.556745
31-Mar-2023
6.712864
30-Apr-2023
1.995557
31-May-2023
0.616576
30-Jun-2023
4.311213
31-Jul-2023
0.37022
31-Aug-2023
-1.180024
30-Sept-2023
-6.075699
31-Oct-2023
-3.37956
30-Nov-2023
10.551555
31-Dec-2023
5.449786
31-Jan-2024
4.171103
29-Feb-2024
4.603143