Equity

BISIX

International Opportunities Fund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-11.53 -0.04 0.42 2.75 10.88
Benchmark (%) Index: MSCI All Country World ex US Index (Net TR).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -10.24 1.16 0.10 1.87 -
Morningstar Category Avg. (%) Foreign Large Blend -9.94 1.68 1.10 1.51 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 4 3 1 -
Lipper Category Avg. (%) International Multi-Cap Growth -7.68 2.83 2.02 2.19 -
Lipper Ranking Rankings are based on total return excluding sales charges. 334/422 330/369 254/329 67/193 -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 4 4 2 -


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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 23-Aug-2016 $372.8 M
Size of Fund (Millions) as of 23-Aug-2016 $824.3 M
Share Class launch date 26-Sep-1997
Asset Class Equity
Morningstar Category Foreign Large Blend
Lipper Classification International Multi-Cap Growth
Benchmark Index MSCI All Country World ex US Index (Net TR)
CUSIP 091929109
Net, Excluding Investment Related Expenses 1.06%
Gross Expense Ratio 1.27%
Number of Holdings as of 29-Jul-2016 89
Max Offer Price as of 23-Aug-2016 $33.30
Open to New Investors Yes
Turnover Percent as of 31-Jul-2016 66%

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Holdings

Holdings

as of 29-Jul-2016
Name Weight (%)
WISDOMTREE JAPAN DIVIDEND FUND 5.03
JASPER INFOTECH PRIVATE LIMITED 3.06
ANHEUSER BUSCH INBEV SA 2.92
ASTRAZENECA PLC 2.85
NESTLE SA 2.74
Name Weight (%)
ROCHE HOLDING AG 2.35
SUMITOMO MITSUI FINANCIAL GROUP INC 2.22
ROYAL DUTCH SHELL PLC 2.16
IMPERIAL BRANDS PLC 2.00
UNILEVER PLC 1.89

Exposure Breakdowns

Exposure Breakdowns

as of 29-Jul-2016

% of Market Value

as of 29-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 29-Jul-2016

% of Market Value

Type Fund Benchmark Net
as of 29-Jul-2016

% of Market Value

Type Fund Benchmark Net
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.

Portfolio Managers

Portfolio Managers

Thomas Callan
Managing Director
Ian Jamieson
Managing Director
Simon McGeough
Simon McGeough
Portfolio Manager

Literature

Literature

 

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