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 |
|
---|---|---|---|---|---|
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 |
2.03 | 0.50 | 4.31 | 18.48 | -12.17 |
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.
as of 31-Dec-18 |
4.16 | -2.36 | 7.86 | 23.97 | -9.41 |
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 |
4.42 | 4.42 | -0.80 | -11.57 | 17.41 | 22.24 | - | 60.50 |
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.
as of 31-Jan-19 |
7.90 | 7.90 | 1.76 | -7.48 | 39.09 | 38.46 | - | 81.94 |
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 USD, 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
Record Date | Ex-Date | Payable Date |
---|
Name | Weight (%) |
---|---|
ALTRIA GROUP INC | 3.34 |
TELUS CORP | 3.32 |
CISCO SYSTEMS INC | 3.18 |
ROGERS COMMUNICATIONS NON-VOTING I | 3.05 |
JOHNSON & JOHNSON | 3.03 |
Name | Weight (%) |
---|---|
KONE | 2.93 |
BRITISH AMERICAN TOBACCO PLC | 2.93 |
IMPERIAL BRANDS PLC | 2.86 |
AMCOR LTD | 2.85 |
GENUINE PARTS | 2.76 |
% 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Class A2 | USD | None | 16.57 | 0.11 | 0.67 | 17.38 | 15.03 | - | LU0545039389 | - | - |
Class A4G | EUR | Annual | 11.55 | 0.10 | 0.87 | 12.07 | 10.34 | - | LU0739721834 | - | - |
Class D2 Hedged | PLN | None | 18.07 | 0.12 | 0.67 | 19.02 | 16.40 | - | LU0827881151 | - | - |
Class D2 Hedged | CHF | None | 13.16 | 0.08 | 0.61 | 14.16 | 11.98 | - | LU0862987244 | - | - |
Class E2 | EUR | None | 14.13 | 0.12 | 0.86 | 14.35 | 12.65 | - | LU0628613043 | - | - |
Class A6 Hedged | CNH | Monthly Stable | 101.28 | 0.63 | 0.63 | 108.79 | 92.51 | - | LU1075907227 | - | - |
Class D5G | USD | Quarterly | 13.51 | 0.08 | 0.60 | 14.54 | 12.25 | - | LU0827881235 | - | - |
Class C2 | USD | None | 14.14 | 0.09 | 0.64 | 15.01 | 12.85 | - | LU0545039629 | - | - |
Class D2 Hedged | SGD | None | 15.85 | 0.10 | 0.63 | 16.68 | 14.39 | - | LU0827881581 | - | - |
Class A2 Hedged | EUR | None | 14.09 | 0.09 | 0.64 | 15.22 | 12.84 | - | LU0625451603 | - | - |
Class D5G | GBP | Quarterly | 10.55 | 0.04 | 0.38 | 10.98 | 9.57 | - | LU0827881748 | - | - |
Class E5G | USD | Quarterly | 12.41 | 0.08 | 0.65 | 13.51 | 11.27 | - | LU0579999342 | - | - |
Class A2 | EUR | None | 14.70 | 0.13 | 0.89 | 14.89 | 13.15 | - | LU0880975056 | - | - |
Class A8 Hedged | ZAR | Monthly Stable with IRD | 106.53 | 0.70 | 0.66 | 116.40 | 97.40 | - | LU1023055079 | - | - |
Class A5G | USD | Quarterly | 12.88 | 0.08 | 0.63 | 13.96 | 11.69 | - | LU0553294199 | - | - |
Class A5G | EUR | Quarterly | 10.64 | -0.15 | -1.39 | 11.94 | 10.64 | - | LU1653088671 | - | - |
Class A2 Hedged | SGD | None | 15.12 | 0.10 | 0.67 | 16.02 | 13.74 | - | LU0661495795 | - | - |
Class I2 | USD | None | 12.00 | 0.08 | 0.67 | 12.47 | 10.87 | - | LU0545040395 | - | - |
Class A6 | USD | Monthly Stable | 13.21 | 0.08 | 0.61 | 14.34 | 12.07 | - | LU0738911758 | - | - |
Class A2 Hedged | PLN | None | 17.23 | 0.11 | 0.64 | 18.26 | 15.65 | - | LU0654592483 | - | - |
Class D4G | EUR | Annual | 13.07 | 0.11 | 0.85 | 13.61 | 11.68 | - | LU0938162426 | - | - |
Class D5G Hedged | EUR | Quarterly | 11.76 | 0.07 | 0.60 | 13.04 | 10.71 | - | LU0827881664 | - | - |
Class X2 | USD | None | 19.15 | 0.12 | 0.63 | 19.76 | 17.34 | - | LU0545040635 | - | - |
Class E5G Hedged | EUR | Quarterly | 10.51 | 0.07 | 0.67 | 11.79 | 9.58 | - | LU0628613126 | - | - |
Class D5G Hedged | GBP | Quarterly | 7.98 | 0.05 | 0.63 | 8.75 | 7.26 | - | LU0827881318 | - | - |
Class D2 | USD | None | 17.61 | 0.11 | 0.63 | 18.34 | 15.97 | - | LU0545039975 | - | - |
Class A2 Hedged | CHF | None | 10.65 | 0.07 | 0.66 | 11.54 | 9.71 | - | LU1115429885 | - | - |
Class A4G Hedged | EUR | Annual | 10.29 | 0.06 | 0.59 | 11.48 | 9.38 | - | LU1529944511 | - | - |
Class A6 Hedged | SGD | Monthly Stable | 10.48 | 0.07 | 0.67 | 11.49 | 9.58 | - | LU0949170772 | - | - |
Class D2 Hedged | EUR | None | 14.77 | 0.09 | 0.61 | 15.85 | 13.45 | - | LU0827881409 | - | - |
Class E2 | USD | None | 15.92 | 0.10 | 0.63 | 16.79 | 14.46 | - | LU0545040122 | - | - |
Class A8 Hedged | CNH | Monthly Stable with IRD | 103.61 | 0.64 | 0.62 | 112.80 | 94.83 | - | LU1220226846 | - | - |
Class A5G Hedged | EUR | Quarterly | 11.21 | 0.07 | 0.63 | 12.52 | 10.21 | - | LU0625451512 | - | - |
Class A5G | GBP | Quarterly | 10.04 | 0.04 | 0.40 | 10.48 | 9.17 | - | LU0557294096 | - | - |
Class A5G Hedged | SGD | Quarterly | 12.20 | 0.08 | 0.66 | 13.36 | 11.09 | - | LU0661504455 | - | - |
Class A6 Hedged | HKD | Monthly Stable | 101.15 | 0.64 | 0.64 | 111.03 | 92.49 | - | LU1003077747 | - | - |
Class C5G | USD | Quarterly | 11.13 | 0.07 | 0.63 | 12.21 | 10.11 | - | LU0592708423 | - | - |
Class A8 Hedged | AUD | Monthly Stable with IRD | 10.51 | 0.06 | 0.57 | 11.48 | 9.60 | - | LU0949170699 | - | - |
Class E2 Hedged | EUR | - | 9.35 | 0.06 | 0.65 | 10.00 | 8.52 | - | LU1786037793 | - | - |