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Performance
Performance
-
Returns
| 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 |
6.82 | -4.29 | 4.74 | 16.65 | -11.33 |
| 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 |
-9.92 | 6.25 | 3.99 | - | 3.66 |
Missing average annual returns data
| 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 |
5.33 | 5.33 | 0.34 | -9.92 | 19.95 | 21.58 | - | 25.70 |
Missing cumulative returns data
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 EUR, 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
Chart
Performance chart data not available for display.
Reinvestments
| Record Date | Ex-Date | Payable Date |
|---|
Key Facts
Key Facts
Size of Fund (Millions)
as of 19-Feb-19
USD 1,427.045
Base Currency
USD
Fund Launch Date
13-Oct-06
Inception Date
20-Sep-12
Asset Class
Equity
Morningstar Category
Other Equity
Benchmark Index
Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU0827880930
Bloomberg Ticker
BGED2EH
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
B84TKV9
Bloomberg Benchmark Ticker
NO_BENCH
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 100000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Holdings
Holdings
as of 31-Jan-19
| Name | Weight (%) |
|---|---|
| CITIGROUP INC | 2.46 |
| MICROSOFT CORPORATION | 2.35 |
| ALTRIA GROUP INC | 2.16 |
| JOHNSON & JOHNSON | 2.13 |
| AMGEN INC | 2.09 |
| Name | Weight (%) |
|---|---|
| APPLE INC | 2.07 |
| MERCK & CO INC | 2.07 |
| KONINKLIJKE AHOLD DELHAIZE NV | 2.06 |
| CANON INC | 2.03 |
| TELUS CORPORATION | 1.99 |
Holdings subject to change
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class D2 Hedged | EUR | None | 9.03 | 0.00 | 0.00 | 9.61 | 8.24 | - | LU0827880930 | - | - |
| Class E2 Hedged | EUR | None | 8.12 | 0.00 | 0.00 | 8.75 | 7.43 | - | LU0278719173 | - | - |
| Class D5 | USD | Quarterly | 5.44 | 0.00 | 0.00 | 6.04 | 4.94 | - | LU0265552215 | - | - |
| Class I2 | EUR | - | 11.03 | 0.00 | 0.00 | 11.18 | 9.93 | - | LU1791805960 | - | - |
| Class C2 | USD | None | 11.69 | 0.00 | 0.00 | 12.30 | 10.66 | - | LU0265551670 | - | - |
| Class I3 | USD | Monthly | 10.20 | 0.00 | 0.00 | 11.22 | 9.36 | - | LU1630945258 | - | - |
| Class A5 Hedged | EUR | Quarterly | 3.77 | 0.00 | 0.00 | 4.35 | 3.44 | - | LU0278719090 | - | - |
| Class A8 Hedged | AUD | Monthly | 8.50 | 0.00 | 0.00 | 9.57 | 7.84 | - | LU1116320141 | - | - |
| Class A6 Hedged | HKD | Monthly | 84.19 | -0.04 | -0.05 | 95.24 | 77.73 | - | LU1116320901 | - | - |
| Class A8 Hedged | NZD | Monthly | 8.52 | 0.00 | 0.00 | 9.59 | 7.86 | - | LU1116319648 | - | - |
| Class A6 | USD | Monthly | 8.65 | 0.00 | 0.00 | 9.68 | 7.97 | - | LU1116320737 | - | - |
| Class A2 Hedged | EUR | None | 8.62 | 0.00 | 0.00 | 9.24 | 7.88 | - | LU0278718100 | - | - |
| Class A8 Hedged | CNH | Monthly | 87.37 | -0.05 | -0.06 | 98.31 | 80.79 | - | LU1149717743 | - | - |
| Class E5 Hedged | EUR | Quarterly | 8.57 | -0.01 | -0.12 | 9.88 | 7.84 | - | LU0278719413 | - | - |
| Class C5 | USD | Quarterly | 5.08 | 0.00 | 0.00 | 5.67 | 4.63 | - | LU0265551753 | - | - |
| Class A8 Hedged | CAD | Monthly | 8.45 | 0.00 | 0.00 | 9.52 | 7.79 | - | LU1116320497 | - | - |
| Class I5 | USD | Quarterly | 10.13 | -0.01 | -0.10 | 11.22 | 9.21 | - | LU1379101360 | - | - |
| Class A6 Hedged | GBP | Monthly | 8.27 | -0.01 | -0.12 | 9.45 | 7.66 | - | LU1116319994 | - | - |
| Class A2 | USD | None | 13.64 | -0.01 | -0.07 | 14.25 | 12.42 | - | LU0265550359 | - | - |
| Class E2 | EUR | None | 11.09 | -0.01 | -0.09 | 11.32 | 10.01 | - | LU1276852156 | - | - |
| Class X2 | USD | - | 10.07 | -0.01 | -0.10 | 10.44 | 9.14 | - | LU0265554344 | - | - |
| Class A2 Hedged | SGD | None | 11.22 | 0.00 | 0.00 | 11.80 | 10.23 | - | LU0326426086 | - | - |
| Class D2 | USD | None | 14.79 | -0.01 | -0.07 | 15.40 | 13.45 | - | LU0368268602 | - | - |
| Class A5 | USD | Quarterly | 5.08 | -0.01 | -0.20 | 5.68 | 4.63 | - | LU0265550946 | - | - |
Portfolio Managers
Portfolio Managers
Robert Fisher
Andrew Huzzey
Literature
Literature
