Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.
The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.From 31-Dec-2013 To 31-Dec-2014 |
From 31-Dec-2014 To 31-Dec-2015 |
From 31-Dec-2015 To 31-Dec-2016 |
From 31-Dec-2016 To 31-Dec-2017 |
From 31-Dec-2017 To 31-Dec-2018 |
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Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Dec-18 |
11.59 | 4.96 | 28.45 | 12.05 | -2.91 |
Benchmark (%)
Index: MSCI World Index in Gross GBP<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.
as of 31-Dec-18 |
12.07 | 5.45 | 29.01 | 12.42 | -2.50 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|
Total Return (%)
Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.
as of 31-Jan-19 |
4.33 | 4.33 | -2.17 | 1.14 | 49.22 | 75.94 | - | 122.77 |
Benchmark (%)
Index: MSCI World Index in Gross GBP.<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.
as of 31-Jan-19 |
4.38 | 4.38 | -2.05 | 1.60 | 51.05 | 79.70 | - | 129.67 |
The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in GBP, hedged fund benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Name | Weight (%) |
---|---|
APPLE INC | 2.09 |
MICROSOFT CORP | 1.97 |
AMAZON COM INC | 1.84 |
FACEBOOK CLASS A INC | 1.04 |
JOHNSON & JOHNSON | 0.93 |
Name | Weight (%) |
---|---|
ALPHABET INC CLASS C | 0.91 |
JPMORGAN CHASE & CO | 0.90 |
ALPHABET INC CLASS A | 0.87 |
EXXON MOBIL CORP | 0.80 |
BANK OF AMERICA CORP | 0.70 |
% of Market Value
% of Market Value
% of Market Value
% of Market Value
% of Market Value
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Flex | GBP | None | 23.00 | -0.07 | -0.29 | 24.31 | 20.44 | 22.99 | IE00B61BMR49 | 23.02 | - |
Class D | USD | None | 11.35 | -0.03 | -0.27 | 11.94 | 10.00 | 11.34 | IE00BD0NCN62 | 11.36 | - |
Flex | USD | Quarterly | 22.87 | -0.06 | -0.27 | 24.05 | 20.15 | 22.86 | IE00B616R411 | 22.89 | - |
Class D | GBP | None | 11.18 | -0.03 | -0.29 | 11.83 | 9.95 | 11.18 | IE00BD0NCL49 | 11.20 | - |
Inst | USD | Quarterly | 18.47 | -0.05 | -0.27 | 19.43 | 16.28 | 18.46 | IE00B62WG306 | 18.49 | - |
Flex | USD | Daily | 11.87 | 0.01 | 0.09 | 11.87 | 9.96 | 11.87 | IE00B630W685 | 11.88 | - |
Class D Hedged | GBP | - | 10.49 | -0.03 | -0.25 | 10.51 | 9.28 | 10.48 | IE00BGL88775 | 10.50 | - |
Inst | GBP | Quarterly | 16.64 | -0.05 | -0.29 | 17.73 | 15.03 | 16.63 | IE00B62HNT07 | 16.65 | - |
Inst | USD | Quarterly | 16.01 | -0.04 | -0.27 | 16.91 | 14.11 | 16.00 | IE00B62NX656 | 16.02 | - |
Inst | GBP | None | 22.47 | -0.06 | -0.29 | 23.76 | 19.99 | 22.46 | IE00B62C5H76 | 22.49 | - |
Flex Hedged | EUR | - | 10.10 | -0.03 | -0.26 | 10.14 | 8.95 | 10.10 | IE00BFZPRS19 | 10.11 | - |
Class D | EUR | None | 10.87 | -0.03 | -0.26 | 11.17 | 9.52 | 10.86 | IE00BD0NCM55 | 10.88 | - |
Flex | EUR | Quarterly | 25.09 | -0.06 | -0.26 | 25.77 | 21.98 | 25.08 | IE00B61D1398 | 25.12 | - |
Flex | GBP | Daily | 20.97 | -0.06 | -0.29 | 22.36 | 18.95 | 20.96 | IE00B6385520 | 20.99 | - |
Inst | EUR | Daily | 20.83 | -0.05 | -0.26 | 21.50 | 18.25 | 20.82 | IE00B62NV726 | 20.85 | - |
Inst | EUR | Quarterly | 23.10 | -0.06 | -0.26 | 23.74 | 20.24 | 23.09 | IE00B62WCL09 | 23.12 | - |
Flex | EUR | Quarterly | 13.20 | -0.03 | -0.26 | 13.62 | 11.56 | 13.19 | IE00B61MGS68 | 13.21 | - |
Flex Hedged | GBP | - | 10.05 | -0.03 | -0.25 | 10.56 | 8.88 | 10.04 | IE00BFZPRR02 | 10.06 | - |