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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.
The value of your investment and the income from it will vary and your initial investment amount is not guaranteed. Overseas investments will be affected by movements in currency exchange rates.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 JPY, 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
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 evaluates the fundamental and strategic aspects of each security in which the Fund may invest. This may include a detailed, comprehensive review and analysis of all aspects of the company, including ESG policies, when evaluating opportunities. The Fund manager's deep due diligence informs a holistic perspective on a given issuer and may impact the investment decision. Additionally, on a regular basis the Fund manager conducts portfolio risk reviews with the Risk and Quantitative Analysis group. 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 (%) |
---|---|
MAXIM INTEGRATED PRODUCTS INC | 6.17 |
VARIAN MEDICAL SYSTEMS INC | 6.03 |
SLACK TECHNOLOGIES INC | 4.85 |
INPHI CORP | 4.56 |
IHS MARKIT LTD | 4.18 |
Name | Weight (%) |
---|---|
ALEXION PHARMACEUTICALS INC | 4.01 |
XILINX INC | 3.89 |
WILLIS TOWERS WATSON PLC | 3.37 |
RSA INSURANCE GROUP PLC | 2.93 |
REALPAGE INC | 2.83 |
% 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 I2 Hedged | JPY | - | 11,554.00 | 21.40 | 0.19 | 11,554.00 | 10,249.65 | - | LU1781817421 | - | - |
Class IA2 | USD | - | 118.08 | 0.19 | 0.16 | 118.08 | 104.85 | - | LU1921562119 | - | - |
Class E2 | EUR | None | 122.79 | 0.18 | 0.15 | 124.90 | 116.33 | - | LU1278928657 | - | - |
Class A2 Hedged | CHF | None | 115.92 | 0.21 | 0.18 | 115.97 | 103.91 | - | LU1400751324 | - | - |
Class Z2 | USD | None | 139.55 | 0.28 | 0.20 | 139.55 | 122.48 | - | LU1258025839 | - | - |
Class D2 Hedged | GBP | None | 123.13 | 0.23 | 0.19 | 123.13 | 109.24 | - | LU1373034930 | - | - |
Class Z2 Hedged | GBP | None | 132.02 | 0.27 | 0.20 | 132.02 | 116.33 | - | LU1288049866 | - | - |
Class I2 Hedged | EUR | None | 121.10 | 0.22 | 0.18 | 121.10 | 107.86 | - | LU1382784764 | - | - |
Class Z2 Hedged | EUR | None | 126.85 | 0.25 | 0.20 | 126.85 | 112.25 | - | LU1288049940 | - | - |
Class Z2 Hedged | CHF | None | 124.48 | 0.24 | 0.19 | 124.48 | 110.28 | - | LU1341466644 | - | - |
Class D2 Hedged | EUR | None | 119.14 | 0.22 | 0.18 | 119.14 | 106.30 | - | LU1373035077 | - | - |
Class I5 | USD | Quarterly | 124.86 | 0.24 | 0.19 | 124.86 | 110.18 | - | LU1603214153 | - | - |
Class S2 Hedged | EUR | - | 108.18 | 0.20 | 0.19 | 108.18 | 95.89 | - | LU1706559405 | - | - |
Class A2 | USD | None | 130.96 | 0.24 | 0.18 | 130.96 | 116.02 | - | LU1251620883 | - | - |
Class AI2 | EUR | - | 107.51 | 0.19 | 0.18 | 107.53 | 95.79 | - | LU2103007592 | - | - |
Class IA2 Hedged | EUR | - | 107.59 | 0.17 | 0.16 | 107.59 | 95.86 | - | LU2125116769 | - | - |
Class S2 | USD | - | 109.42 | 0.20 | 0.18 | 109.42 | 96.02 | - | LU2099035045 | - | - |
Class E2 Hedged | EUR | None | 116.21 | 0.21 | 0.18 | 116.33 | 104.33 | - | LU1278928574 | - | - |
Class I2 Hedged | CHF | None | 114.02 | 0.21 | 0.18 | 114.02 | 101.48 | - | LU1603214401 | - | - |
Class I5 Hedged | GBP | Quarterly | 118.72 | 0.22 | 0.19 | 118.72 | 105.22 | - | LU1603215044 | - | - |
Class D2 Hedged | CHF | None | 118.27 | 0.21 | 0.18 | 118.27 | 105.75 | - | LU1387771113 | - | - |
Class A2 Hedged | HKD | None | 1,085.98 | 2.00 | 0.18 | 1,085.98 | 958.37 | - | LU2114397776 | - | - |
Class I2 | USD | None | 123.61 | 0.23 | 0.19 | 123.61 | 108.99 | - | LU1251621345 | - | - |
Class I4 Hedged | EUR | - | 116.05 | 0.21 | 0.18 | 116.05 | 103.28 | - | LU1817852764 | - | - |
Class A2 Hedged | EUR | None | 115.81 | 0.21 | 0.18 | 115.85 | 103.72 | - | LU1376384878 | - | - |
Class X2 | USD | None | 152.66 | 0.36 | 0.24 | 152.66 | 130.48 | - | LU1264793958 | - | - |
Class A4 Hedged | EUR | Annual | 111.16 | 0.20 | 0.18 | 111.20 | 99.55 | - | LU1697783881 | - | - |
Class A2 Hedged | SGD | None | 108.46 | 0.20 | 0.18 | 108.46 | 95.96 | - | LU2114397859 | - | - |
Class I2 BRL Hedged (USD) | USD | - | 79.07 | -0.40 | -0.50 | 86.31 | 66.69 | - | LU2008661006 | - | - |
Class D2 | USD | None | 133.82 | 0.25 | 0.19 | 133.82 | 118.29 | - | LU1251621188 | - | - |
Class D4 Hedged | GBP | - | 105.95 | 0.20 | 0.19 | 105.95 | 99.50 | - | LU2215606471 | - | - |