BlackRock Advantage Europe ex UK Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Continental Europe. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
EUR 54,607,080
Inception Date
04-Jun-18
Fund Launch Date
04-Jun-18
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe ex UK Net TR Index - in EUR
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.35%
ISIN
IE00BFZP7G97
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Europe ex-UK Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAEDEA
SEDOL
BFZP7G9
29-Feb-2024
BlackRock Advantage Europe ex UK Equity Fund
Inception Date
04-Jun-18
Fund Holdings as of
-
Total Net Assets
EUR 601,625.30
Number of Securities
116.00
Shares Outstanding
3,503.38
Name
Weight (%)
NOVO NORDISK A/S
6.0358
ASML HOLDING NV
6.0078
NESTLE SA
4.7552
NOVARTIS AG
3.8546
SIEMENS AG
3.3879
SAP SE
3.2069
LVMH MOET HENNESSY LOUIS VUITTON SE
2.615
ROCHE HOLDING AG
2.3645
AXA SA
2.3444
ALLIANZ SE
2.1213
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-24
171.727104
0.235527
0.13734027298611873
27-Mar-24
171.491577
0.128847
0.07518962845654945
26-Mar-24
171.36273
0.4644
0.27174051378969005
25-Mar-24
170.89833
0.032426
0.018977454975452564
22-Mar-24
170.865904
-0.24818
-0.14503773985080035
21-Mar-24
171.114084
1.5684
0.9250604102667691
20-Mar-24
169.545684
0.426842
0.2523917471005389
19-Mar-24
169.118842
0.018553
0.010971595678349195
18-Mar-24
169.100289
-0.549698
-0.3240188871927234
15-Mar-24
169.649987
-0.095359
-0.056177681596053894
14-Mar-24
169.745346
-0.139505
-0.08211738667622577
13-Mar-24
169.884851
0.127248
0.07495864559303421
12-Mar-24
169.757603
2.135866
1.274217794318645
11-Mar-24
167.621737
-1.333284
-0.7891354705581671
08-Mar-24
168.955021
0.322663
0.19134109480933664
07-Mar-24
168.632358
2.452986
1.4761073955677242
06-Mar-24
166.179372
0.651867
0.3938118924706803
05-Mar-24
165.527505
-0.652738
-0.3927891716947363
04-Mar-24
166.180243
0.088814
0.05347295795739104
01-Mar-24
166.091429
0.809091
0.4895205439313183
29-Feb-24
165.282338
0.426364
0.25862817685939604
28-Feb-24
164.855974
-0.467507
-0.28278318190021656
27-Feb-24
165.323481
0.572948
0.3477670084381457
26-Feb-24
164.750533
-0.590586
-0.3571924537416491
23-Feb-24
165.341119
0.709879
0.4311933749633423
22-Feb-24
164.63124
1.772073
1.0881014760440229
21-Feb-24
162.859167
-0.007268
-0.004462552397613419
20-Feb-24
162.866435
0.275669
0.16954775894222676
16-Feb-24
162.590766
0.66302
0.409454226578316
15-Feb-24
161.927746
0.786079
0.48781858512112825
14-Feb-24
161.141667
1.186585
0.7418238827822926
13-Feb-24
159.955082
-2.044655
-1.2621347650706372
12-Feb-24
161.999737
1.173181
0.729469702752324
09-Feb-24
160.826556
-0.173374
-0.10768576110561041
08-Feb-24
160.99993
-0.091566
-0.05684098929716315
07-Feb-24
161.091496
-0.256522
-0.15898676858862934
06-Feb-24
161.348018
1.083856
0.6762934310915999
05-Feb-24
160.264162
-0.257683
-0.1605283069105018
02-Feb-24
160.521845
0.916275
0.5740871073609775
01-Feb-24
159.60557
-0.617684
-0.3855145770538401
31-Jan-24
160.223254
0.139457
0.0871150001520766
30-Jan-24
160.083797
0.462822
0.2899506158260216
29-Jan-24
159.620975
0.291724
0.1830950677098206
26-Jan-24
159.329251
1.334456
0.8446202294195831
25-Jan-24
157.994795
0.382271
0.2425384673111383
24-Jan-24
157.612524
2.178263
1.40140467486766
23-Jan-24
155.434261
-0.682239
-0.4370063382153712
22-Jan-24
156.1165
1.354916
0.8754859991611355
19-Jan-24
154.761584
-0.334678
-0.21578727667853143
18-Jan-24
155.096262
1.337073
0.8695890038806071
17-Jan-24
153.759189
-1.869524
-1.2012719015417161
16-Jan-24
155.628713
-0.667236
-0.42690549836323655
12-Jan-24
156.295949
0.960197
0.6181429501174978
11-Jan-24
155.335752
-1.197614
-0.765085445105678
10-Jan-24
156.533366
0.050722
0.03241381836569684
09-Jan-24
156.482644
-0.283854
-0.1810680238580057
08-Jan-24
156.766498
0.200846
0.12828228761184476
05-Jan-24
156.565652
0.100899
0.06448672820261314
04-Jan-24
156.464753
1.423445
0.9181069344435613
03-Jan-24
155.041308
-1.489363
-0.9514831760990791
02-Jan-24
156.530671
-0.122537
-0.07822182613713216
29-Dec-23
156.653208
0.389886
0.24950576693870619
28-Dec-23
156.263322
0.021747
0.01391883050334074
27-Dec-23
156.241575
0.256191
0.1642403880609737
22-Dec-23
155.985384
0.115784
0.07428260545994857
21-Dec-23
155.8696
-0.208318
-0.13347051438756377
20-Dec-23
156.077918
0.209958
0.13470247509494573
19-Dec-23
155.86796
0.788302
0.50832069799896
18-Dec-23
155.079658
-0.590469
-0.3793078424096102
15-Dec-23
155.670127
0.274762
0.17681479753273208
14-Dec-23
155.395365
0.444
0.2865415222382843
13-Dec-23
154.951365
-0.056387
-0.03637689036352195
12-Dec-23
155.007752
0.094728
0.061149151668487216
11-Dec-23
154.913024
0.322163
0.20839718332379298
08-Dec-23
154.590861
1.251191
0.8159604099839265
07-Dec-23
153.33967
-0.738721
-0.4794449080143886
06-Dec-23
154.078391
0.90263
0.5892773073933023
05-Dec-23
153.175761
0.960354
0.6309177362052449
04-Dec-23
152.215407
0.195734
0.1287557038752478
01-Dec-23
152.019673
1.319476
0.8755635535101524
30-Nov-23
150.700197
0.694975
0.4633005376306166
29-Nov-23
150.005222
1.208537
0.8122069386156016
28-Nov-23
148.796685
-0.738573
-0.4939122785343374
27-Nov-23
149.535258
-0.394215
-0.2629336261323349
24-Nov-23
149.929473
0.983285
0.6601612389032743
22-Nov-23
148.946188
0.672498
0.4535518067972814
21-Nov-23
148.27369
0.022821
0.015393501673167258
20-Nov-23
148.250869
0.208078
0.14055260549633924
17-Nov-23
148.042791
1.296654
0.8836034981963443
16-Nov-23
146.746137
-0.394623
-0.26819421076797484
15-Nov-23
147.14076
1.007634
0.6895315439977654
14-Nov-23
146.133126
1.998312
1.3864186899356599
13-Nov-23
144.134814
1.031402
0.7207389296909287
10-Nov-23
143.103412
-1.095288
-0.7595685675390971
09-Nov-23
144.1987
1.095411
0.7654687796868177
08-Nov-23
143.103289
0.359288
0.25170094538683974
07-Nov-23
142.744001
-0.019257
-0.013488764735251419
06-Nov-23
142.763258
-0.02056
-0.01439939083293038
03-Nov-23
142.783818
-0.252808
-0.1767435425944681
02-Nov-23
143.036626
2.085059
1.4792733733850578
01-Nov-23
140.951567
1.238301
0.8863159780403387
31-Oct-23
139.713266
0.868531
0.6255411845468969
30-Oct-23
138.844735
0.808456
0.5856837100049618
27-Oct-23
138.036279
-1.445917
-1.0366319440511247
26-Oct-23
139.482196
-0.072217
-0.05174827398686418
25-Oct-23
139.554413
-0.048185
-0.03451583329416262
24-Oct-23
139.602598
0.930347
0.6708962992170654
23-Oct-23
138.672251
-0.603396
-0.43323869821979716
20-Oct-23
139.275647
-1.64927
-1.1703182340707001
19-Oct-23
140.924917
-1.568509
-1.1007588518504707
18-Oct-23
142.493426
-1.748499
-1.2121988804572597
17-Oct-23
144.241925
-0.483637
-0.33417524403878285
16-Oct-23
144.725562
0.221949
0.1535940834918778
13-Oct-23
144.503613
-1.255379
-0.8612703633406027
12-Oct-23
145.758992
-0.060221
-0.04129839872335616
11-Oct-23
145.819213
0.65787
0.4531991688723905
10-Oct-23
145.161343
2.817313
1.9792280715952753
09-Oct-23
142.34403
-0.015117
-0.01061891723754147
06-Oct-23
142.359147
0.611762
0.4315860923995176
05-Oct-23
141.747385
0.687433
0.48733392451459223
04-Oct-23
141.059952
-0.392491
-0.2774720546890802
03-Oct-23
141.452443
-1.134273
-0.795496966211074
02-Oct-23
142.586716
-1.958969
-1.3552594115832652
29-Sep-23
144.545685
0.988613
0.688655031916505
28-Sep-23
143.557072
0.673877
0.4716278915795521
27-Sep-23
142.883195
-0.822543
-0.572380067384644
26-Sep-23
143.705738
-0.187892
-0.1305770102540328
25-Sep-23
143.89363
-1.479079
-1.0174392498938711
22-Sep-23
145.372709
-0.74329
-0.5086985717423046
21-Sep-23
146.115999
-2.118759
-1.429326717017341
20-Sep-23
148.234758
1.713783
1.1696502838586762
19-Sep-23
146.520975
-0.114863
-0.07833214687940065
18-Sep-23
146.635838
-1.578987
-1.0653367502204991
15-Sep-23
148.214825
0.257149
0.17379902614853182
14-Sep-23
147.957676
1.972077
1.3508709170690185
13-Sep-23
145.985599
-0.582479
-0.3974119112075687
12-Sep-23
146.568078
-0.529278
-0.3598147610484583
11-Sep-23
147.097356
0.905241
0.6192132865715774
08-Sep-23
146.192115
0.354835
0.24330884393894345
07-Sep-23
145.83728
-0.335898
-0.2297945523220409
06-Sep-23
146.173178
-0.761198
-0.5180530388613758
05-Sep-23
146.934376
-0.623074
-0.42225858470717675
01-Sep-23
147.55745
-0.362596
-0.24512972366165975
31-Aug-23
147.920046
-0.344471
-0.23233542790282047
30-Aug-23
148.264517
-0.153152
-0.10318987020339203
29-Aug-23
148.417669
2.991613
2.0571368586108116
25-Aug-23
145.426056
-0.229808
-0.1577746296572035
24-Aug-23
145.655864
-0.913614
-0.6233316871060972
23-Aug-23
146.569478
0.308636
0.21101751896109008
22-Aug-23
146.260842
1.324138
0.9135974280193373
21-Aug-23
144.936704
0.58034
0.40201899238747796
18-Aug-23
144.356364
-1.107325
-0.7612380846466777
17-Aug-23
145.463689
-1.198671
-0.8172996807088063
16-Aug-23
146.66236
0.407329
0.2785059749500173
15-Aug-23
146.255031
-1.407055
-0.9528884753802002
14-Aug-23
147.662086
0.258487
0.17536003310204115
11-Aug-23
147.403599
-1.486616
-0.9984645397953116
10-Aug-23
148.890215
0.908614
0.6140047099503945
09-Aug-23
147.981601
1.041112
0.7085262932533184
08-Aug-23
146.940489
-0.430607
-0.2921923034351322
07-Aug-23
147.371096
0.141992
0.096442888085497
04-Aug-23
147.229104
0.764461
0.5219423502776708
03-Aug-23
146.464643
-1.672159
-1.128793775364477
02-Aug-23
148.136802
-2.092956
-1.3931700535655527
01-Aug-23
150.229758
-1.257811
-0.8303064127987954
31-Jul-23
151.487569
0.443146
0.2933878598086339
28-Jul-23
151.044423
-0.133502
-0.08830786637665519
27-Jul-23
151.177925
3.226238
2.1806023746116527
26-Jul-23
147.951687
-1.669813
-1.1160247691675327
25-Jul-23
149.6215
0.494049
0.3312931299281713
24-Jul-23
149.127451
-0.128981
-0.08641570635964285
21-Jul-23
149.256432
0.454695
0.305571029725278
20-Jul-23
148.801737
0.400719
0.2700244279995438
19-Jul-23
148.401018
-0.021054
-0.014185221723626119
18-Jul-23
148.422072
0.938005
0.6360042946198385
17-Jul-23
147.484067
-0.793317
-0.5350222526181067
14-Jul-23
148.277384
-0.331859
-0.22330979776271387
13-Jul-23
148.609243
0.802454
0.5429074032587231
12-Jul-23
147.806789
2.332861
1.6036282460180769
11-Jul-23
145.473928
0.97157
0.6723558102768122
10-Jul-23
144.502358
0.35105
0.24352883429958194
07-Jul-23
144.151308
0.538129
0.3747072544087336
06-Jul-23
143.613179
-3.380721
-2.299905642342982
05-Jul-23
146.9939
-1.404361
-0.946345995253947
03-Jul-23
148.398261
-0.507239
-0.34064490566164446
30-Jun-23
148.9055
2.027576
1.380449794483751
29-Jun-23
146.877924
0.224055
0.15277810365848582
28-Jun-23
146.653869
1.166012
0.8014497044932073
27-Jun-23
145.487857
-0.091395
-0.06278023739261966
26-Jun-23
145.579252
-0.023263
-0.015977059187473514
23-Jun-23
145.602515
-0.087841
-0.06029294073521243
22-Jun-23
145.690356
-0.962916
-0.6565936012665302
21-Jun-23
146.653272
-0.507929
-0.34515143702856843
20-Jun-23
147.161201
-2.48697
-1.6618779791167644
16-Jun-23
149.648171
1.047745
0.705075367684343
15-Jun-23
148.600426
-0.540033
-0.36209691429205004
14-Jun-23
149.140459
0.532557
0.35836385066522236
13-Jun-23
148.607902
0.790417
0.5347249684298173
12-Jun-23
147.817485
0.628527
0.42702048342512217
09-Jun-23
147.188958
-0.173652
-0.1178399323953342
08-Jun-23
147.36261
0.54597
0.37187201668693687
07-Jun-23
146.81664
-0.395167
-0.2684343111147328
06-Jun-23
147.211807
0.548196
0.37377778732040084
05-Jun-23
146.663611
-0.446888
-0.30377709479457343
02-Jun-23
147.110499
2.3634
1.632778837246334
01-Jun-23
144.747099
0.960307
0.6678687149512315
31-May-23
143.786792
-1.719502
-1.1817371968802943
30-May-23
145.506294
-1.451438
-0.9876567773922913
26-May-23
146.957732
1.803883
1.2427386613771434
25-May-23
145.153849
0.019961
0.013753507382093974
24-May-23
145.133888
-2.440032
-1.653430362221184
23-May-23
147.57392
-1.327718
-0.8916745428952232
22-May-23
148.901638
-0.226904
-0.1521533014116104
19-May-23
149.128542
1.607908
1.0899546432263842
18-May-23
147.520634
0.903205
0.616028398642838
17-May-23
146.617429
0.002052
0.0013995803455186015
16-May-23
146.615377
-0.484726
-0.32952118327204705
15-May-23
147.100103
0.079965
0.05439050805407352
12-May-23
147.020138
0.70621
0.4826676514350705
11-May-23
146.313928
0.415099
0.28451153641541566
10-May-23
145.898829
-0.681782
-0.4651242721317351
09-May-23
146.580611
0.37173
0.2542458416052032
05-May-23
146.208881
1.454287
1.0046568884715328
04-May-23
144.754594
-0.947545
-0.6503301917894287
03-May-23
145.702139
0.785621
0.5421197050842748
02-May-23
144.916518
-1.297019
-0.8870717627192071
28-Apr-23
146.213537
0.61737
0.42402901993979003
27-Apr-23
145.596167
0.608295
0.41954888475085694
26-Apr-23
144.987872
-1.626355
-1.1092750228120767
25-Apr-23
146.614227
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28-Jan-19
92.808681
-0.803182
-0.8579916842377124
25-Jan-19
93.611863
0.815283
0.8785700938547519
24-Jan-19
92.79658
0.252861
0.2732341024678293
23-Jan-19
92.543719
0.161479
0.174794419360258
22-Jan-19
92.38224
-0.596367
-0.6414023819479249
18-Jan-19
92.978607
1.517929
1.659652031007249
17-Jan-19
91.460678
0.025206
0.027566981882042454
16-Jan-19
91.435472
0.497221
0.5467677182399296
15-Jan-19
90.938251
0.511481
0.5656300672909139
14-Jan-19
90.42677
-0.493604
-0.5428970188793988
11-Jan-19
90.920374
0.073415
0.08081173085826682
10-Jan-19
90.846959
0.109572
0.120757279466291
09-Jan-19
90.737387
0.445564
0.4934710422227271
08-Jan-19
90.291823
1.20927
1.3574711986532313
07-Jan-19
89.082553
-0.15451
-0.17314554603842128
04-Jan-19
89.237063
2.082341
2.389246333663941
03-Jan-19
87.154722
-0.634089
-0.7222890853368547
02-Jan-19
87.788811
-0.061292
-0.06976884250209701
31-Dec-18
87.850103
0.45977
0.5261108228069116
28-Dec-18
87.390333
2.004916
2.348077775388741
27-Dec-18
85.385417
-1.792634
-2.0562905220260084
24-Dec-18
87.178051
-0.220867
-0.2527113665182903
21-Dec-18
87.398918
-0.658854
-0.7482065296859884
20-Dec-18
88.057772
-1.287954
-1.441539576274751
19-Dec-18
89.345726
0.098693
0.11058406838017797
18-Dec-18
89.247033
-0.350607
-0.39131276225579154
17-Dec-18
89.59764
-1.08574
-1.1972866472334842
14-Dec-18
90.68338
-0.513656
-0.5632376034677268
13-Dec-18
91.197036
-0.205053
-0.22434169967384443
12-Dec-18
91.402089
1.375749
1.52816275769958
11-Dec-18
90.02634
1.305133
1.471049644308829
10-Dec-18
88.721207
-1.584955
-1.7550906437591711
07-Dec-18
90.306162
0.7791
0.8702396600482656
06-Dec-18
89.527062
-3.905759
-4.180285854796143
04-Dec-18
93.432821
-0.468674
-0.49911239432343435
03-Dec-18
93.901495
0.938198
1.0092133457788186
30-Nov-18
92.963297
0.197481
0.212881219090446
29-Nov-18
92.765816
0.304194
0.3289948774638628
28-Nov-18
92.461622
0.047553
0.05145645085706593
27-Nov-18
92.414069
-0.51768
-0.5570539730184138
26-Nov-18
92.931749
1.382579
1.5102037517106928
23-Nov-18
91.54917
-0.311863
-0.339494331617194
21-Nov-18
91.861033
0.497598
0.5446358272321964
20-Nov-18
91.363435
-1.397179
-1.5062200860378092
19-Nov-18
92.760614
-0.610256
-0.6535828572658688
16-Nov-18
93.37087
0.378501
0.4070237204087144
15-Nov-18
92.992369
-1.199268
-1.2732213158159678
14-Nov-18
94.191637
-0.086159
-0.09138843254248329
13-Nov-18
94.277796
-0.517945
-0.5463800319889899
09-Nov-18
94.795741
-0.055834
-0.05886459977074709
08-Nov-18
94.851575
0.079346
0.08372283825887433
07-Nov-18
94.772229
0.95741
1.0205317349703569
06-Nov-18
93.814819
-0.318203
-0.33803546644874527
05-Nov-18
94.133022
-0.156476
-0.16595273420588155
02-Nov-18
94.289498
0.588331
0.6278801202123768
01-Nov-18
93.701167
0.075729
0.08088506886344286
31-Oct-18
93.625438
1.586115
1.7233014632234964
30-Oct-18
92.039323
-0.21797
-0.236263164582555
29-Oct-18
92.257293
1.885064
2.0858885753498457
26-Oct-18
90.372229
-1.507001
-1.6401976812387304
25-Oct-18
91.87923
0.301984
0.3297587699896544
24-Oct-18
91.577246
0.11937
0.13051910368003736
23-Oct-18
91.457876
-1.713886
-1.8394908105311993
22-Oct-18
93.171762
-0.409452
-0.43753653377482365
19-Oct-18
93.581214
-0.290665
-0.3096401212976679
18-Oct-18
93.871879
0.335123
0.3582794767866442
17-Oct-18
93.536756
-0.45776
-0.48700713560778375
16-Oct-18
93.994516
1.570712
1.6994669468484547
15-Oct-18
92.423804
-0.032555
-0.035211207051750765
12-Oct-18
92.456359
-0.07783
-0.08410945277750259
11-Oct-18
92.534189
-2.021937
-2.1383458539746014
10-Oct-18
94.556126
-1.86266
-1.931843448018522
09-Oct-18
96.418786
-1.123454
-1.151761534285044
05-Oct-18
97.54224
-0.65846
-0.670524751860221
04-Oct-18
98.2007
-1.416803
-1.4222430369490389
03-Oct-18
99.617503
0.503384
0.5078832411354027
02-Oct-18
99.114119
-0.555776
-0.5576167206757868
01-Oct-18
99.669895
0.212135
0.21329155211217304
28-Sep-18
99.45776
-0.74364
-0.7421453193268757
27-Sep-18
100.2014
0.387398
0.38811989524275364
26-Sep-18
99.814002
0.249708
0.250800753932931
25-Sep-18
99.564294
0.169895
0.17093015472632417
24-Sep-18
99.394399
-0.466044
-0.46669530596814995
21-Sep-18
99.860443
0.453792
0.45650064199426654
20-Sep-18
99.406651
0.707351
0.7166727626234431
19-Sep-18
98.6993
0.167561
0.17005789373107483
18-Sep-18
98.531739
-0.020653
-0.020956366031176597
17-Sep-18
98.552392
-0.178763
-0.18106037552178944
14-Sep-18
98.731155
0.313302
0.3183385843623311
13-Sep-18
98.417853
0.309452
0.31541845228932025
12-Sep-18
98.108401
0.486114
0.49795391497025676
11-Sep-18
97.622287
-0.170712
-0.17456464342605957
10-Sep-18
97.792999
0.614936
0.6327930203753906
07-Sep-18
97.178063
-0.041074
-0.042248883571142995
06-Sep-18
97.219137
-0.643407
-0.657459916431357
05-Sep-18
97.862544
-1.176196
-1.1876120394908094
04-Sep-18
99.03874
-0.68133
-0.6832426010130157
31-Aug-18
99.72007
-0.851109
-0.8462752534699827
30-Aug-18
100.571179
-0.228938
-0.2271207681237116
29-Aug-18
100.800117
0.161494
0.1604692067378545
28-Aug-18
100.638623
1.061493
1.0660007975726957
24-Aug-18
99.57713
-0.100583
-0.10090821405583413
23-Aug-18
99.677713
0.114936
0.11544073343795945
22-Aug-18
99.562777
-0.015636
-0.015702198427283633
21-Aug-18
99.578413
0.426488
0.43013587482038296
20-Aug-18
99.151925
0.867794
0.8829441652182894
17-Aug-18
98.284131
-0.218786
-0.22211118884936168
16-Aug-18
98.502917
0.928238
0.9513103291889897
15-Aug-18
97.574679
-1.47783
-1.4919662459029686
14-Aug-18
99.052509
0.015519
0.015669902730282896
13-Aug-18
99.03699
0.161027
0.16285757945032606
10-Aug-18
98.875963
-1.409451
-1.405439678396302
09-Aug-18
100.285414
0.107234
0.10704327030097772
08-Aug-18
100.17818
-0.419836
-0.41734023859874136
07-Aug-18
100.598016
0.427421
0.4266930829351668
06-Aug-18
100.170595
0.136056
0.13600902384325478
03-Aug-18
100.034539
0.435706
0.437460948965135
02-Aug-18
99.598833
-0.807468
-0.8042005252240096
01-Aug-18
100.406301
-0.366978
-0.3641620116380256
31-Jul-18
100.773279
-0.02182
-0.021647877938985902
30-Jul-18
100.795099
-0.243757
-0.2412507520869001
27-Jul-18
101.038856
0.356126
0.3537111081513185
26-Jul-18
100.68273
0.791131
0.7919895245645232
25-Jul-18
99.891599
-0.208868
-0.20865836719822695
24-Jul-18
100.100467
1.092766
1.103718184507688
23-Jul-18
99.007701
-0.352159
-0.354427834338736
20-Jul-18
99.35986
-0.268728
-0.269729808877749
19-Jul-18
99.628588
-0.372462
-0.3724580891900635
18-Jul-18
100.00105
0.640957
0.6450849437107512
17-Jul-18
99.360093
0.473162
0.47848790048909495
16-Jul-18
98.886931
-0.017036
-0.01722478937573859
13-Jul-18
98.903967
0.389965
0.39584728270403635
12-Jul-18
98.514002
0.486697
0.49649125822647067
11-Jul-18
98.027305
-1.058459
-1.068225098410706
10-Jul-18
99.085764
0.510151
0.5175225235474823
09-Jul-18
98.575613
0.789382
0.8072527102512009
06-Jul-18
97.786231
0.154492
0.1582395249561211
05-Jul-18
97.631739
0.326721
0.33576993942902306
03-Jul-18
97.305018
0.73734
0.763547405582228
02-Jul-18
96.567678
-0.938973
-0.9629835404766389
29-Jun-18
97.506651
1.484481
1.5459773508555368
28-Jun-18
96.02217
-1.550759
-1.5893332463146617
27-Jun-18
97.572929
0.967678
1.0016826103997183
26-Jun-18
96.605251
-0.322287
-0.3325030292216852
25-Jun-18
96.927538
-1.519136
-1.5431054582910542
22-Jun-18
98.446674
0.593698
0.606724521081505
21-Jun-18
97.852976
-1.252742
-1.264046137075562
20-Jun-18
99.105718
0.277947
0.2812438216379483
19-Jun-18
98.827771
-0.749359
-0.7525412712738356
18-Jun-18
99.57713
-1.482613
-1.4670658721148737
15-Jun-18
101.059743
-0.35846
-0.35344739839257455
14-Jun-18
101.418203
1.102334
1.0988630323284145
13-Jun-18
100.315869
0.223687
0.223480990753104
12-Jun-18
100.092182
0.068028
0.06801157248478203
11-Jun-18
100.024154
0.877129
0.884675057068026
08-Jun-18
99.147025
-0.324854
-0.3265787308592009
07-Jun-18
99.471879
-0.053209
-0.05346290173589196
06-Jun-18
99.525088
-0.650758
-0.6496156768169444
05-Jun-18
100.175846
0.175846
0.175846
04-Jun-18
100
--
--
BlackRock Advantage Europe ex UK Equity Fund
Fund Inception
04-Jun-2018
Month End Date
Monthly Total (NAV) Return
30-Jun-18
--
31-Jul-18
3.349503
31-Aug-18
-1.044923
30-Sep-18
-0.262736
31-Oct-18
-5.864787
30-Nov-18
-0.707076
31-Dec-18
-5.499927
31-Jan-19
6.561059
28-Feb-19
3.426838
31-Mar-19
2.011939
30-Apr-19
3.888833
31-May-19
-3.904065
30-Jun-19
4.748129
31-Jul-19
-0.540754
31-Aug-19
-1.771005
30-Sep-19
3.289239
31-Oct-19
1.85943
30-Nov-19
2.531591
31-Dec-19
1.451295
31-Jan-20
-0.767712
29-Feb-20
-7.921865
31-Mar-20
-14.943716
30-Apr-20
7.77558
31-May-20
4.527277
30-Jun-20
3.679926
31-Jul-20
0.010032
31-Aug-20
3.859611
30-Sep-20
-1.05823
31-Oct-20
-5.989983
30-Nov-20
13.751325
31-Dec-20
2.032288
31-Jan-21
-0.328866
28-Feb-21
2.47658
31-Mar-21
6.804409
30-Apr-21
2.935425
31-May-21
3.960645
30-Jun-21
1.199671
31-Jul-21
1.577495
31-Aug-21
1.685551
30-Sep-21
-2.895917
31-Oct-21
4.192259
30-Nov-21
-0.3338
31-Dec-21
4.915553
31-Jan-22
-6.086419
28-Feb-22
-4.070705
31-Mar-22
2.555834
30-Apr-22
-1.61894
31-May-22
-1.442154
30-Jun-22
-8.012163
31-Jul-22
9.396393
31-Aug-22
-4.712144
30-Sep-22
-6.090055
31-Oct-22
6.223318
30-Nov-22
6.944872
31-Dec-22
-1.831057
31-Jan-23
6.843328
28-Feb-23
1.835619
31-Mar-23
0.677983
30-Apr-23
2.238084
31-May-23
-1.659727
30-Jun-23
3.559929
31-Jul-23
1.734032
31-Aug-23
-2.354994
30-Sep-23
-2.281206
31-Oct-23
-3.343178
30-Nov-23
7.863914
31-Dec-23
3.950234
31-Jan-24
2.278949
29-Feb-24
3.157522