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.
From 30-Sep-2014 To 30-Sep-2015 |
From 30-Sep-2015 To 30-Sep-2016 |
From 30-Sep-2016 To 30-Sep-2017 |
From 30-Sep-2017 To 30-Sep-2018 |
From 30-Sep-2018 To 30-Sep-2019 |
|
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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 30-Sep-19 |
-7.35 | 7.83 | 11.08 | 4.64 | -0.41 |
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 30-Nov-19 |
8.13 | 6.60 | 3.16 | 3.87 | 1.71 |
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 30-Nov-19 |
14.47 | 2.63 | 3.91 | 8.13 | 21.12 | 16.82 | 46.20 | 25.00 |
The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Share Class and Benchmark performance displayed in USD, hedged Share Class 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
Record Date | Ex-Date | Payable Date |
---|
Name | Weight (%) |
---|---|
JOHNSON & JOHNSON | 2.78 |
MERCK & CO INC | 2.52 |
ORACLE CORPORATION | 2.27 |
AUTOMATIC DATA PROCESSING INC | 2.18 |
PAYCHEX INC | 2.10 |
Name | Weight (%) |
---|---|
BCE INC | 2.00 |
HOLOGIC INC | 1.87 |
DIAGEO PLC | 1.84 |
NOVARTIS AG | 1.83 |
REPUBLIC SERVICES INC | 1.83 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class C2 | USD | None | 12.52 | 0.04 | 0.32 | 12.52 | 10.66 | - | LU0265551670 | - | - |
Class I3 | USD | Monthly | 10.43 | 0.03 | 0.29 | 10.58 | 9.36 | - | LU1630945258 | - | - |
Class A5 Hedged | EUR | Quarterly | 3.78 | 0.01 | 0.27 | 3.88 | 3.44 | - | LU0278719090 | - | - |
Class C5 | USD | Quarterly | 5.21 | 0.01 | 0.19 | 5.25 | 4.63 | - | LU0265551753 | - | - |
Class E2 | EUR | None | 12.16 | 0.00 | 0.00 | 12.30 | 10.01 | - | LU1276852156 | - | - |
Class A6 Hedged | GBP | Monthly | 8.26 | 0.02 | 0.24 | 8.52 | 7.66 | - | LU1116319994 | - | - |
Class I2 | EUR | - | 12.25 | 0.01 | 0.08 | 12.38 | 9.93 | - | LU1791805960 | - | - |
Class A2 | USD | None | 14.76 | 0.05 | 0.34 | 14.76 | 12.42 | - | LU0265550359 | - | - |
Class A6 Hedged | HKD | Monthly | 85.17 | 0.29 | 0.34 | 86.88 | 77.73 | - | LU1116320901 | - | - |
Class A8 Hedged | AUD | Monthly | 8.59 | 0.03 | 0.35 | 8.78 | 7.84 | - | LU1116320141 | - | - |
Class A2 Hedged | SGD | None | 12.06 | 0.04 | 0.33 | 12.06 | 10.23 | - | LU0326426086 | - | - |
Class A5 | USD | Quarterly | 5.23 | 0.02 | 0.38 | 5.25 | 4.63 | - | LU0265550946 | - | - |
Class A8 Hedged | NZD | Monthly | 8.62 | 0.03 | 0.35 | 8.80 | 7.86 | - | LU1116319648 | - | - |
Class D2 | USD | None | 16.10 | 0.05 | 0.31 | 16.10 | 13.45 | - | LU0368268602 | - | - |
Class E5 Hedged | EUR | Quarterly | 8.59 | 0.02 | 0.23 | 8.83 | 7.84 | - | LU0278719413 | - | - |
Class I5 | USD | Quarterly | 10.51 | 0.04 | 0.38 | 10.51 | 9.21 | - | LU1379101360 | - | - |
Class D5 | USD | Quarterly | 5.63 | 0.02 | 0.36 | 5.64 | 4.94 | - | LU0265552215 | - | - |
Class A8 Hedged | CAD | Monthly | 8.58 | 0.03 | 0.35 | 8.74 | 7.79 | - | LU1116320497 | - | - |
Class A8 Hedged | CNH | Monthly | 88.64 | 0.31 | 0.35 | 90.21 | 80.79 | - | LU1149717743 | - | - |
Class D2 Hedged | EUR | None | 9.61 | 0.03 | 0.31 | 9.61 | 8.24 | - | LU0827880930 | - | - |
Class A6 | USD | Monthly | 8.80 | 0.03 | 0.34 | 8.96 | 7.97 | - | LU1116320737 | - | - |
Class A2 Hedged | EUR | None | 9.10 | 0.03 | 0.33 | 9.11 | 7.88 | - | LU0278718100 | - | - |
Class E2 Hedged | EUR | None | 8.54 | 0.03 | 0.35 | 8.55 | 7.43 | - | LU0278719173 | - | - |
Class X2 | USD | - | 11.05 | 0.04 | 0.36 | 11.05 | 9.14 | - | LU0265554344 | - | - |