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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.
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. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund uses derivatives as part of its investment strategy including the establishment of both ‘long’ and ‘synthetic short’ positions and the creation of market leverage for the purposes of increasing the economic exposure of a Fund beyond the value of its net assets. The Manager employs a risk management process to oversee and manage derivative exposure within the Fund. However, the use of derivatives in this manner may have the effect of increasing the overall risk profile of the Fund. Investors should understand that the Fund is not guaranteed to produce a positive return and as an absolute return product, performance may not move in line with general market trends or fully benefit from a positive market environment. The Fund utilises derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk and volatility. The strategies utilised by the Fund involve the use of derivatives to facilitate certain investment management techniques including the establishment of both ‘long’ and ‘synthetic short’ positions and creation of market leverage for the purposes of increasing the economic exposure of a Fund beyond the value of its net assets. The use of derivatives in this manner may have the effect of increasing the overall risk profile of the Fund. Investors in this Fund should understand that the Fund is not guaranteed to produce a positive return and as an absolute return product, performance may not move in line with general market trends or fully benefit from a positive market environment. The Manager employs a risk management process to oversee and manage derivative exposure within the Fund. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.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 CHF, hedged Share Class Benchmark performance is displayed in GBP.
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
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Name | Weight (%) |
---|---|
TESCO PLC | 6.02 |
RELX PLC | 5.58 |
RECKITT BENCKISER GROUP PLC | 4.85 |
RIO TINTO PLC | 4.61 |
BRITISH AMERICAN TOBACCO PLC | 4.19 |
Name | Weight (%) |
---|---|
RENTOKIL INITIAL PLC | 3.74 |
ASTRAZENECA PLC | 3.40 |
STANDARD CHARTERED PLC | 3.30 |
SERCO GROUP PLC | 3.18 |
3I GROUP PLC | 3.11 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
Class D2 Hedged | CHF | None | 102.26 | -0.21 | -0.20 | 105.47 | 97.46 | - | LU1430596772 | - | - |
Class I2 Hedged | USD | - | 107.44 | -0.21 | -0.20 | 109.60 | 101.24 | - | LU1808491226 | - | - |
Class D2 | GBP | None | 108.00 | -0.22 | -0.20 | 110.62 | 102.08 | - | LU1430596426 | - | - |
Class D2 Hedged | USD | None | 110.17 | -0.23 | -0.21 | 112.48 | 104.03 | - | LU1567864464 | - | - |
Class X2 | GBP | None | 114.42 | -0.23 | -0.20 | 117.02 | 107.00 | - | LU1430596939 | - | - |
Class A2 | GBP | None | 104.83 | -0.21 | -0.20 | 108.13 | 99.65 | - | LU1430596186 | - | - |
Class I2 Hedged | JPY | None | 10,580.93 | -21.85 | -0.21 | 10,847.12 | 10,035.37 | - | LU1430596855 | - | - |
Class I2 Hedged | EUR | None | 101.01 | -0.21 | -0.21 | 103.69 | 95.95 | - | LU1640626351 | - | - |
Class D2 Hedged | EUR | None | 103.36 | -0.21 | -0.20 | 106.88 | 98.45 | - | LU1430596699 | - | - |
Class D2 | EUR | None | 108.93 | 0.26 | 0.24 | 114.97 | 95.40 | - | LU1495982784 | - | - |
Class A2 Hedged | EUR | None | 100.78 | -0.21 | -0.21 | 104.60 | 96.47 | - | LU1430596269 | - | - |
Class A4 Hedged | EUR | Annual | 100.05 | -0.20 | -0.20 | 103.89 | 95.80 | - | LU1430596343 | - | - |
Class E2 Hedged | EUR | None | 98.00 | -0.20 | -0.20 | 102.47 | 94.25 | - | LU1495982198 | - | - |
Class E2 | EUR | None | 101.55 | 0.24 | 0.24 | 108.42 | 90.00 | - | LU1495981976 | - | - |