BlackRock Global Impact Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary
Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns.
The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described
above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable
Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to
diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to,
affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy,
pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial
derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to
securities considered not to satisfy these criteria.
Net Assets of Fund
USD 115 556 518
Share Class launch date
24.02.2021
Fund Launch Date
31.03.2020
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Net TR Index - in GBP (GBP)
SFDR Classification
Article 9
Initial Charge
0,00%
Ongoing Charges Figures
0,65%
ISIN
IE00BL5B5098
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
GBP 10000000
Minimum Subsequent Investment
GBP 10000
Use of Income
Distributing
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
BL5B509
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
24.02.2021
Fund Holdings as of
-
Total Net Assets
GBP 341 129,99
Number of Securities
59,00
Shares Outstanding
4 427,54
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.4777
BANK RAKYAT INDONESIA (PERSERO) TBK PT
3.2097
WISE PLC
3.1393
ASML HOLDING NV
2.9311
BOSTON SCIENTIFIC CORPORATION
2.8656
ICF INTERNATIONAL INC
2.6768
SCHNEIDER ELECTRIC SE
2.6154
MERCADOLIBRE INC
2.5953
CLEAN HARBORS INC
2.5185
PEARSON PLC
2.493
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.06.2023
76.977955
1.115728
1.4707292998398267
27.06.2023
75.862227
-0.299739
-0.3935547041944794
26.06.2023
76.161966
-0.081275
-0.10659961320374615
23.06.2023
76.243241
-0.323006
-0.4218647415224622
22.06.2023
76.566247
-0.534968
-0.6938515819757185
21.06.2023
77.101215
-0.091903
-0.11905595003948409
20.06.2023
77.193118
-0.744178
-0.954841953972845
16.06.2023
77.937296
0.151696
0.19501810103669573
15.06.2023
77.7856
-0.512893
-0.6550483672782821
14.06.2023
78.298493
-0.188386
-0.2400222844891055
13.06.2023
78.486879
0.235904
0.301471004035413
12.06.2023
78.250975
0.326334
0.41878152508909217
09.06.2023
77.924641
-0.135619
-0.17373629039923771
08.06.2023
78.06026
-0.307592
-0.39249767876756403
07.06.2023
78.367852
-0.61514
-0.7788259021638482
06.06.2023
78.982992
0.594735
0.758704202339899
05.06.2023
78.388257
0.312718
0.4005326175205784
02.06.2023
78.075539
1.555107
2.0322768172558145
01.06.2023
76.520432
0.517965
0.6815107725384756
31.05.2023
76.002467
-0.479864
-0.6274181156952447
30.05.2023
76.482331
-0.704799
-0.9131042960141154
26.05.2023
77.18713
0.441058
0.5746978164563262
25.05.2023
76.746072
-0.209333
-0.2720185801114295
24.05.2023
76.955405
-1.424774
-1.817773342926405
23.05.2023
78.380179
-0.132214
-0.16839889213413733
22.05.2023
78.512393
0.019314
0.024605991058141572
19.05.2023
78.493079
0.383735
0.49127925078976464
18.05.2023
78.109344
0.769482
0.994935832701641
17.05.2023
77.339862
-0.204566
-0.26380489904445487
16.05.2023
77.544428
-0.508377
-0.6513244463155424
15.05.2023
78.052805
0.098782
0.1267182836734417
12.05.2023
77.954023
0.725244
0.9390851563249498
11.05.2023
77.228779
0.413474
0.5382703355796088
10.05.2023
76.815305
0.321704
0.4205632834568737
09.05.2023
76.493601
-0.212709
-0.27730313190661887
05.05.2023
76.70631
0.102891
0.1343164591648318
04.05.2023
76.603419
-0.475275
-0.6166100842341724
03.05.2023
77.078694
0.095071
0.12349509713254207
02.05.2023
76.983623
-0.252177
-0.32650273577796823
28.04.2023
77.2358
0.264581
0.3437401712450468
27.04.2023
76.971219
0.440818
0.576003776590691
26.04.2023
76.530401
-1.024661
-1.3212045398145642
25.04.2023
77.555062
-0.250561
-0.32203456554804527
24.04.2023
77.805623
-0.123669
-0.1586938580168289
21.04.2023
77.929292
0.446862
0.5767268785968638
20.04.2023
77.48243
-0.088282
-0.11380841779562369
19.04.2023
77.570712
-0.379342
-0.4866475140607343
18.04.2023
77.950054
-0.311735
-0.3983233759197608
17.04.2023
78.261789
0.233995
0.2998867301054288
14.04.2023
78.027794
0.582105
0.7516299583828352
13.04.2023
77.445689
0.056045
0.07241925030692738
12.04.2023
77.389644
0.345588
0.4485589387973032
11.04.2023
77.044056
0.776705
1.0183977676109401
06.04.2023
76.267351
0.058495
0.07675617122503453
05.04.2023
76.208856
-0.401661
-0.5242896350640736
04.04.2023
76.610517
-0.530415
-0.6875921592443296
03.04.2023
77.140932
-0.671256
-0.8626617722149131
31.03.2023
77.812188
0.623812
0.8081683179861175
30.03.2023
77.188376
0.597403
0.7799913966362589
29.03.2023
76.590973
0.517697
0.6805241304449673
28.03.2023
76.073276
-0.165529
-0.2171190904684301
27.03.2023
76.238805
0.68685
0.909109499549019
24.03.2023
75.551955
-0.901696
-1.17940214522914
23.03.2023
76.453651
-0.568351
-0.7379073319854761
22.03.2023
77.022002
-0.165298
-0.21415180994800959
21.03.2023
77.1873
1.060603
1.3932076942731404
20.03.2023
76.126697
-0.133242
-0.17472083212655073
17.03.2023
76.259939
-0.711197
-0.9239788275958406
16.03.2023
76.971136
0.61367
0.8036804154815719
15.03.2023
76.357466
-0.926599
-1.198952203148217
14.03.2023
77.284065
0.813156
1.0633533857953748
13.03.2023
76.470909
-0.958004
-1.2372690806081703
10.03.2023
77.428913
-2.645503
-3.303805550077318
09.03.2023
80.074416
-0.388376
-0.4826777574409797
08.03.2023
80.462792
-0.30015
-0.37164322220951285
07.03.2023
80.762942
0.196201
0.2435260475535432
06.03.2023
80.566741
0.333824
0.4160686317811429
03.03.2023
80.232917
0.750744
0.9445438790406497
02.03.2023
79.482173
0.133923
0.16877876953808055
01.03.2023
79.34825
0.900663
1.1481079717595393
28.02.2023
78.447587
-0.85416
-1.0771011135479778
27.02.2023
79.301747
0.285451
0.3612558604366876
24.02.2023
79.016296
-0.610484
-0.7666817620905931
23.02.2023
79.62678
0.234543
0.2954230902953396
22.02.2023
79.392237
-0.185032
-0.23251866057378773
21.02.2023
79.577269
-1.401265
-1.730415371560073
17.02.2023
80.978534
-0.587595
-0.7203909358013054
16.02.2023
81.566129
-0.013502
-0.016550700014811296
15.02.2023
81.579631
1.248017
1.5535813832895229
14.02.2023
80.331614
-0.070174
-0.0872791535432023
13.02.2023
80.401788
0.077253
0.09617609364311913
10.02.2023
80.324535
-0.616225
-0.7613284085793116
09.02.2023
80.94076
-0.407964
-0.5015001833341602
08.02.2023
81.348724
0.23581
0.2907181956254216
07.02.2023
81.112914
-0.837133
-1.0215161926630745
06.02.2023
81.950047
-0.736277
-0.8904459218673211
03.02.2023
82.686324
0.505859
0.6155465292146984
02.02.2023
82.180465
2.239621
2.8015978915609145
01.02.2023
79.940844
0.451239
0.5676704520043847
31.01.2023
79.489605
0.388899
0.49165047907410586
30.01.2023
79.100706
0.063462
0.08029379162056814
27.01.2023
79.037244
0.167552
0.21244155486241786
26.01.2023
78.869692
0.759661
0.9725524241566361
25.01.2023
78.110031
-1.120001
-1.4136066485496308
24.01.2023
79.230032
0.421178
0.5344297989664968
23.01.2023
78.808854
1.181314
1.5217717835706246
20.01.2023
77.62754
0.037842
0.04877193876950004
19.01.2023
77.589698
-1.514237
-1.914237262659563
18.01.2023
79.103935
-0.472552
-0.5938337036667628
17.01.2023
79.576487
0.062499
0.0786012644718562
13.01.2023
79.513988
0.111534
0.1404666913695136
12.01.2023
79.402454
0.550294
0.6978806921712735
11.01.2023
78.85216
1.418034
1.8312778528681268
10.01.2023
77.434126
0.220888
0.286075297088305
09.01.2023
77.213238
0.276648
0.35957923271618875
06.01.2023
76.93659
-0.328698
-0.4254148382906435
05.01.2023
77.265288
-0.24167
-0.3118042640765233
04.01.2023
77.506958
0.162715
0.21037764892210528
03.01.2023
77.344243
0.303104
0.3934313587964996
30.12.2022
77.041139
-0.232114
-0.3003807798799411
29.12.2022
77.273253
0.545062
0.7103803607203512
23.12.2022
76.728191
-0.083997
-0.1093537395393554
22.12.2022
76.812188
-0.769132
-0.9913881331227672
21.12.2022
77.58132
0.795043
1.0353972494329944
20.12.2022
76.786277
-0.286207
-0.37134783407266336
19.12.2022
77.072484
-0.324182
-0.4188578355558623
16.12.2022
77.396666
-0.793406
-1.01471450237314
15.12.2022
78.190072
-0.907831
-1.1477308064665128
14.12.2022
79.097903
0.075637
0.09571606058474709
13.12.2022
79.022266
0.431118
0.548557962278398
12.12.2022
78.591148
0.328873
0.4202190646770746
09.12.2022
78.262275
-0.497759
-0.631994394517402
08.12.2022
78.760034
-0.191768
-0.2428924928147935
07.12.2022
78.951802
0.056411
0.07150100821478912
06.12.2022
78.895391
-1.175801
-1.4684444812561301
05.12.2022
80.071192
-0.557648
-0.6916234935291143
02.12.2022
80.62884
-0.184659
-0.22850019153359516
01.12.2022
80.813499
0.22744
0.2822324392361711
30.11.2022
80.586059
0.849936
1.0659359497576777
29.11.2022
79.736123
-0.443048
-0.5525724380462851
28.11.2022
80.179171
-0.208352
-0.25918450055986925
25.11.2022
80.387523
0.40842
0.5106583903547905
23.11.2022
79.979103
-0.33917
-0.4222824860788528
22.11.2022
80.318273
-0.044431
-0.05528808488076758
21.11.2022
80.362704
0.644095
0.8079606607285383
18.11.2022
79.718609
-0.356422
-0.4451100368603042
17.11.2022
80.075031
-0.764515
-0.9457190667547787
16.11.2022
80.839546
-1.077729
-1.3156309215608064
15.11.2022
81.917275
-0.476318
-0.578100775384319
14.11.2022
82.393593
-0.164544
-0.19930682302097005
11.11.2022
82.558137
0.551731
0.6727901232496398
10.11.2022
82.006406
0.640406
0.7870683086301403
09.11.2022
81.366
0.216507
0.26680018814165607
08.11.2022
81.149493
0.509648
0.6320051830456768
07.11.2022
80.639845
-0.120046
-0.14864556961821557
04.11.2022
80.759891
-0.554809
-0.6822985265886734
03.11.2022
81.3147
0.254262
0.31366965966801214
02.11.2022
81.060438
-0.727408
-0.8893839801087315
01.11.2022
81.787846
0.774263
0.9557199809320864
28.10.2022
81.013583
-0.05531
-0.06822592236457453
27.10.2022
81.068893
-0.065894
-0.08121547173100978
26.10.2022
81.134787
0.011443
0.0141056808506316
25.10.2022
81.123344
0.524542
0.6508061993278759
24.10.2022
80.598802
0.608443
0.7606454172808501
21.10.2022
79.990359
-0.307663
-0.38315140564732714
20.10.2022
80.298022
-0.099211
-0.12340101306720344
19.10.2022
80.397233
-0.880884
-1.0837898717560104
18.10.2022
81.278117
1.646608
2.0677844997261072
17.10.2022
79.631509
-0.344567
-0.4308375919818822
14.10.2022
79.976076
1.280192
1.626758522720197
13.10.2022
78.695884
-2.478503
-3.0533067037512707
12.10.2022
81.174387
0.003998
0.004925441468563123
11.10.2022
81.170389
-1.10089
-1.338121897922603
10.10.2022
82.271279
-0.837245
-1.0074117066499702
07.10.2022
83.108524
-1.169566
-1.3877462101953189
06.10.2022
84.27809
0.804495
0.9637718370701538
05.10.2022
83.473595
-0.019309
-0.023126516236637307
04.10.2022
83.492904
1.941955
2.3812782362593965
03.10.2022
81.550949
-0.620334
-0.7549279716126618
30.09.2022
82.171283
0.135154
0.1647493630519792
29.09.2022
82.036129
-2.675756
-3.1586547743566324
28.09.2022
84.711885
-0.107084
-0.12625006087966006
27.09.2022
84.818969
-0.219317
-0.2579038340448207
26.09.2022
85.038286
0.341995
0.4037898188481477
23.09.2022
84.696291
1.281486
1.536281239283602
22.09.2022
83.414805
-2.085742
-2.4394487207198803
21.09.2022
85.500547
0.969194
1.1465497304887573
20.09.2022
84.531353
-1.004449
-1.174302428356257
16.09.2022
85.535802
-0.61365
-0.7123086517137683
15.09.2022
86.149452
0.07056
0.08197131533709798
14.09.2022
86.078892
-0.479375
-0.5538176960035487
13.09.2022
86.558267
-0.503141
-0.5779150734617111
12.09.2022
87.061408
0.115058
0.13233217955670365
09.09.2022
86.94635
0.89189
1.0364250731455407
08.09.2022
86.05446
1.338655
1.580171492202665
07.09.2022
84.715805
0.598373
0.7113543361618553
06.09.2022
84.117432
-0.679633
-0.8014817493978122
02.09.2022
84.797065
1.387432
1.6633954018236718
01.09.2022
83.409633
-1.534788
-1.806814363947457
31.08.2022
84.944421
-0.002725
-0.0032078770486297444
30.08.2022
84.947146
-1.155407
-1.341896331459533
26.08.2022
86.102553
-0.819221
-0.9424807643709618
25.08.2022
86.921774
0.624842
0.7240605031010836
24.08.2022
86.296932
0.741501
0.8666907422861326
23.08.2022
85.555431
-0.947913
-1.0958108162847437
22.08.2022
86.503344
-1.388699
-1.5800053709071253
19.08.2022
87.892043
0.42823
0.48960819945044015
18.08.2022
87.463813
0.195848
0.22442141282886566
17.08.2022
87.267965
-0.088584
-0.10140510472775201
16.08.2022
87.356549
-0.133271
-0.15232743649489736
15.08.2022
87.48982
0.587811
0.6764066869846472
12.08.2022
86.902009
0.02654
0.030549475364558897
11.08.2022
86.875469
0.55315
0.6407960379284992
10.08.2022
86.322319
0.083222
0.09650147426752392
09.08.2022
86.239097
-0.82003
-0.941923067985738
08.08.2022
87.059127
0.374089
0.4315496752738345
05.08.2022
86.685038
-0.352852
-0.40540045260747937
04.08.2022
87.03789
0.213763
0.24620230273089874
03.08.2022
86.824127
0.49093
0.5686456856219514
02.08.2022
86.333197
-0.27146
-0.3134473472944994
29.07.2022
86.604657
0.83084
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14.07.2021
101.738043
-0.520888
-0.5093814250806122
13.07.2021
102.258931
0.329811
0.3235689663562287
12.07.2021
101.92912
-0.238247
-0.23319285501406725
09.07.2021
102.167367
0.624931
0.6154382587394299
08.07.2021
101.542436
-1.615144
-1.565705593326249
07.07.2021
103.15758
0.196975
0.191311035905432
06.07.2021
102.960605
0.234268
0.22805057285358088
02.07.2021
102.726337
0.095206
0.09276522539735044
01.07.2021
102.631131
0.41335
0.40438169950098996
30.06.2021
102.217781
-0.807704
-0.7839846616592001
29.06.2021
103.025485
0.564625
0.5510640843732915
28.06.2021
102.46086
0.582922
0.5721768730733439
25.06.2021
101.877938
-0.306052
-0.29951071591547757
24.06.2021
102.18399
0.951714
0.9401290157696346
23.06.2021
101.232276
0.176418
0.17457473865592235
22.06.2021
101.055858
0.158724
0.15731269433282416
21.06.2021
100.897134
-0.170157
-0.16836010772268548
18.06.2021
101.067291
0.155554
0.15414857044825223
17.06.2021
100.911737
1.043462
1.0448383132681525
16.06.2021
99.868275
-0.336596
-0.33590782228540567
15.06.2021
100.204871
0.0226
0.022558881700735254
14.06.2021
100.182271
0.347906
0.34848321016515704
11.06.2021
99.834365
0.766653
0.7738676754743261
10.06.2021
99.067712
-0.071458
-0.07207847312016027
09.06.2021
99.13917
0.829505
0.8437674973259242
08.06.2021
98.309665
0.605462
0.6196887968064179
04.06.2021
97.704203
0.021704
0.0222189237808095
03.06.2021
97.682499
-0.189971
-0.19410054737557966
02.06.2021
97.87247
0.393849
0.40403628606933206
01.06.2021
97.478621
-0.420158
-0.4291759348704441
28.05.2021
97.898779
0.73304
0.7544222969374009
27.05.2021
97.165739
-0.612343
-0.6262579378474615
26.05.2021
97.778082
0.268667
0.27552929119716285
25.05.2021
97.509415
0.710458
0.733952123058516
24.05.2021
96.798957
0.151103
0.15634387495039465
21.05.2021
96.647854
0.641991
0.6686997855537219
20.05.2021
96.005863
1.959792
2.0838637692796333
19.05.2021
94.046071
-0.856447
-0.9024491847518735
18.05.2021
94.902518
0.478747
0.5070195724337254
17.05.2021
94.423771
-0.526948
-0.5549699944873508
14.05.2021
94.950719
0.577493
0.6119246151445538
13.05.2021
94.373226
0.165015
0.1751598913177536
12.05.2021
94.208211
-0.640241
-0.6750147066185118
11.05.2021
94.848452
-1.367568
-1.421351662644121
10.05.2021
96.21602
-2.678527
-2.70846783898004
07.05.2021
98.894547
1.14195
1.1682042575298537
06.05.2021
97.752597
-1.36002
-1.3721966397073342
05.05.2021
99.112617
0.59123
0.6001032039875769
04.05.2021
98.521387
-2.66163
-2.6305106122700415
30.04.2021
101.183017
-0.35575
-0.3503587944888084
29.04.2021
101.538767
-0.81595
-0.7971786976852273
28.04.2021
102.354717
0.313832
0.307555153015382
27.04.2021
102.040885
0.02145
0.021025405600413292
26.04.2021
102.019435
0.703007
0.6938726659412036
23.04.2021
101.316428
-0.054442
-0.053705763795851805
22.04.2021
101.37087
2.140181
2.1567732941973223
21.04.2021
99.230689
0.661131
0.6707253369240025
20.04.2021
98.569558
-0.0885
-0.0897037726001053
19.04.2021
98.658058
-1.682948
-1.6772285500107504
16.04.2021
100.341006
-0.178856
-0.17793100432230996
15.04.2021
100.519862
-0.248174
-0.24628246202992385
14.04.2021
100.768036
-0.117083
-0.11605576834379311
13.04.2021
100.885119
0.93019
0.9306094349784392
12.04.2021
99.954929
0.089336
0.08945623544237102
09.04.2021
99.865593
0.026444
0.02648660396734752
08.04.2021
99.839149
1.180468
1.1965171113528266
07.04.2021
98.658681
0.309841
0.31504286171550167
06.04.2021
98.34884
0.453217
0.4629594113722531
01.04.2021
97.895623
1.972127
2.0559373690883826
30.03.2021
95.923496
0.389033
0.40721744570857116
29.03.2021
95.534463
0.059061
0.061859912357321106
26.03.2021
95.475402
0.168921
0.17723978288527933
25.03.2021
95.306481
-1.734716
-1.787607793007747
24.03.2021
97.041197
-0.891206
-0.9100215788639435
23.03.2021
97.932403
0.320727
0.3285744217730674
22.03.2021
97.611676
0.444245
0.45719537444599107
19.03.2021
97.167431
-0.347141
-0.355988846466967
18.03.2021
97.514572
-1.87953
-1.8909874551711328
16.03.2021
99.394102
0.511124
0.5168978628455142
15.03.2021
98.882978
0.989568
1.0108627332524223
12.03.2021
97.89341
0.305563
0.31311583295817563
11.03.2021
97.587847
0.925616
0.9575777327134111
10.03.2021
96.662231
0.194602
0.20172777336530165
09.03.2021
96.467629
0.028007
0.029040968244359148
08.03.2021
96.439622
2.664232
2.841078026974881
05.03.2021
93.77539
-2.585049
-2.6826870309297783
04.03.2021
96.360439
-2.037044
-2.0702196213697865
03.03.2021
98.397483
-1.620106
-1.619821089668538
02.03.2021
100.017589
-0.61879
-0.6148770515680021
01.03.2021
100.636379
2.059471
2.089202270373504
26.02.2021
98.576908
-1.251867
-1.2540141857896183
25.02.2021
99.828775
-0.311225
-0.3107898941481925
24.02.2021
100.14
0.14
0.14
23.02.2021
100
--
--
BlackRock Global Impact Fund
Fund Inception
24-Feb-2021
Month End Date
Monthly Total (NAV) Return
28.02.2021
--
31.03.2021
-1.992342
30.04.2021
4.812562
31.05.2021
-3.245839
30.06.2021
4.411702
31.07.2021
-0.532237
31.08.2021
2.522905
30.09.2021
-3.001113
31.10.2021
0.628584
30.11.2021
-4.145174
31.12.2021
-2.601426
31.01.2022
-11.852946
28.02.2022
0.774799
31.03.2022
4.647262
30.04.2022
-3.571076
31.05.2022
-3.067383
30.06.2022
-4.484954
31.07.2022
10.038557
31.08.2022
-1.917029
30.09.2022
-3.26465
31.10.2022
-1.408886
30.11.2022
-0.527719
31.12.2022
-4.398925
31.01.2023
3.178128
28.02.2023
-1.310886
31.03.2023
-0.809966
30.04.2023
-0.740743
31.05.2023
-1.596841
Ex-Date
Total Distribution
29.10.2021
0.001253
30.07.2021
0.168266
30.04.2021
0.079459