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.
24.79 5.19 8.51 4.06 7.04
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. 23.97 9.30 10.80 4.65 -
Morningstar Category Avg. (%) World Large Stock 25.44 10.62 11.90 4.76 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 331/860 680/720 505/589 226/333 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 4 4 3 -
Lipper Category Avg. (%) Global Multi-Cap Growth 28.66 9.68 11.75 4.90 -
Lipper Ranking Rankings are based on total return excluding sales charges. 96/142 118/124 90/104 46/60 -
Lipper Quartile Rankings are based on total return excluding sales charges. 3 4 4 4 -
  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.
24.79 1.25 5.42 24.79 16.38 50.43 48.93 128.56
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. 23.97 1.61 5.73 23.97 30.56 67.00 57.55 -
Morningstar Category Avg. (%) World Large Stock 25.44 1.72 5.00 25.44 29.10 66.72 59.86 -
Lipper Category Avg. (%) Global Multi-Cap Growth 28.66 1.07 5.28 28.66 32.31 75.39 63.18 -


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.
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, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

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 Feb 23, 2018 $50.8 M
Size of Fund (Millions) as of Feb 23, 2018 $293.3 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 Jan 31, 2018 27
Max Offer Price as of Feb 23, 2018 $13.36
Open to New Investors Yes
Turnover Percent as of Jan 31, 2018 28%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jan 31, 2018 $118,919.4 M
R-Squared (3y) as of Jan 31, 2018 85.89
Beta (3y) as of Jan 31, 2018 0.95
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2018 9.36%
Worst 3-Month Return Over the Last 3 Years 3 months ending Feb 29, 2016 -10.39%
Standard Deviation (3y) as of Jan 31, 2018 10.90
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 Jan 31, 2018
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 6.50
MASTERCARD INC 5.19
DANAHER CORPORATION 5.09
COLGATE-PALMOLIVE CO 4.83
UNITEDHEALTH GROUP INC 4.66
Name Weight (%)
MEDTRONIC PLC 4.44
ASSA ABLOY AB 4.33
DEUTSCHE POST AG 4.31
ALPHABET INC 4.16
COMCAST CORPORATION 4.15

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2018

% of Market Value

Type Fund Benchmark Net
as of Jan 31, 2018

% 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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