Equity

MAEGX

Long-Horizon Equity 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.
14.53 3.97 7.71 3.66 6.72
Benchmark (%) Index: MSCI All Country World Index (Net Total Return).<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. 18.65 7.43 10.20 3.88 -
Morningstar Category Avg. (%) World Large Stock 17.50 7.21 10.39 3.98 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 645/842 636/703 537/583 189/320 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 4 4 3 -
Lipper Category Avg. (%) Global Multi-Cap Growth 18.72 8.18 11.21 4.07 -
Lipper Ranking Rankings are based on total return excluding sales charges. 108/135 106/113 85/94 39/59 -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 4 4 3 -
  YTD 1m 3m 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.
18.38 3.04 4.29 14.53 12.39 44.96 43.24 116.82
Benchmark (%) Index: MSCI All Country World Index (Net Total Return).<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. 17.25 1.93 5.18 18.65 23.99 62.50 46.34 -
Morningstar Category Avg. (%) World Large Stock 17.60 1.96 4.71 17.50 23.24 63.96 47.76 -
Lipper Category Avg. (%) Global Multi-Cap Growth 22.10 1.64 5.46 18.72 26.88 71.04 50.52 -


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 Oct 16, 2017 $48.3 M
Size of Fund (Millions) as of Oct 16, 2017 $290.3 M
Share Class launch date Nov 04, 2005
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Global Large-Cap Growth
Benchmark Index MSCI All Country World Index (Net Total Return)
CUSIP 09251W403
Number of Holdings as of Sep 29, 2017 27
Max Offer Price as of Oct 16, 2017 $12.96
Open to New Investors Yes
Turnover Percent as of Sep 30, 2017 80%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Sep 29, 2017 $97,325.8 M
R-Squared (3y) as of Sep 29, 2017 84.48
Beta (3y) as of Sep 29, 2017 0.93
Best 3-Month Return Over the Last 3 Years 3 months ending Feb 28, 2017 7.85%
Worst 3-Month Return Over the Last 3 Years 3 months ending Feb 29, 2016 -10.39%
Standard Deviation (3y) as of Sep 29, 2017 10.74
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 Sep 29, 2017
Name Weight (%)
MASTERCARD INC 5.05
BRITISH AMERICAN TOBACCO PLC 4.99
DANAHER CORPORATION 4.90
UNION PACIFIC CORPORATION 4.76
ASSA ABLOY AB 4.54
Name Weight (%)
COLGATE-PALMOLIVE CO 4.46
UNITEDHEALTH GROUP INC 4.39
MEDTRONIC PLC 4.37
DEUTSCHE POST AG 4.28
ESTEE LAUDER COMPANIES INC. (THE) 4.26

Exposure Breakdowns

Exposure Breakdowns

as of Sep 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Sep 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Sep 29, 2017

% of Market Value

Type Fund Benchmark Net
as of Sep 29, 2017

% 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

Stuart E. Reeve
Portfolio Manager, Global Dividend Income and Long Horizon

 

 

Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income
Portfolio Manager

Literature

Literature

 

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