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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. Frontier markets are generally more sensitive to economic and political conditions than developed and emerging markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. There may be larger fluctuations to the value of your investment and increased risk of losing your capital.
Performance
Performance
Chart
Performance chart data not available for display.
Reinvestments
This product does not have any distributions data as of now.
-
Returns
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 EUR, 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
Key Facts
Key Facts
Size of Fund (Millions)
as of 26-Nov-21
USD 375.276
Fund Launch Date
31-Mar-20
Inception Date
31-Mar-20
Base Currency
U.S. Dollar
Asset Class
Equity
Morningstar Category
-
Valor
-
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
ISIN
IE00BL5H1091
Bloomberg Ticker
-
Initial Charge
0.00%
Performance Fee
0.00%
SEDOL
BL5H109
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.
The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind Sustainability Characteristics, using links below.
All data is from MSCI ESG Fund Ratings as of 05-Nov-21, based on holdings as of 30-Jun-21. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG Integration
ESG Integration
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.
In addition to the investment process described in the Fund documentation, the Fund manager also considers ESG criteria during the idea generation, company research, portfolio construction and ongoing monitoring phases of the investment process. ESG information may be sourced from BlackRock’s internal ESG research, third-party data providers, and engagement with company management. The Fund manager incorporates exposures to material environmental, social and governance risks, and uses BlackRock’s internal business involvement and controversy flags, among other tools, to filter the investable universe. The Fund manager utilizes regular meetings with company management and site visits to address any outstanding ESG concerns. All the above is recorded as independent ESG commentary in a dedicated section of internal stock reports as well as in analysts’ company meeting notes. ESG discussion is a necessary, essential, and mandatory part of the team’s regular security presentations, Risk and Quantitative Analysis group reviews, portfolio attribution reviews, daily team meetings, and reviews with the Chief Investment Officers.
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 29-Oct-21
| Name | Weight (%) |
|---|---|
| ROYALTY PHARMA PLC | 3.39 |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | 3.38 |
| ZOETIS INC | 3.25 |
| BOSTON SCIENTIFIC CORPORATION | 3.21 |
| EDP RENOVAVEIS SA | 3.05 |
| Name | Weight (%) |
|---|---|
| APTIV PLC | 3.04 |
| JACK HENRY & ASSOCIATES INC. | 3.01 |
| PAYPAL HOLDINGS INC | 2.70 |
| VEEVA SYSTEMS INC | 2.65 |
| KONINKLIJKE PHILIPS NV | 2.51 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
as of 29-Oct-21
% of Market Value
as of 29-Oct-21
% of Market Value
as of 29-Oct-21
% of Market Value
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are 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 D | EUR | - | 164.34 | -2.68 | -1.61 | 175.45 | 147.52 | 164.34 | IE00BL5H1091 | 164.34 | - |
| Class I | GBP | - | 158.39 | -0.97 | -0.61 | 171.86 | 150.48 | 158.39 | IE00BLJP7J05 | 158.39 | - |
| Class X | GBP | - | 102.89 | -0.63 | -0.60 | 111.73 | 98.69 | 102.89 | IE00BN4GXJ42 | 102.89 | - |
| Class Z | EUR | - | 165.16 | -2.70 | -1.61 | 176.20 | 147.82 | 165.16 | IE00BLGM4M63 | 165.16 | - |
| Class Z | GBP | - | 97.73 | -0.60 | -0.61 | 105.59 | 93.78 | 97.73 | IE00BL5B5098 | 97.73 | - |
| Class I | EUR | - | 166.40 | -0.97 | -0.58 | 190.05 | 160.09 | 166.40 | IE00BLJP7H80 | 166.40 | - |
| Class I | EUR | - | 165.21 | -2.70 | -1.61 | 176.38 | 148.06 | 165.21 | IE00BLJP7D43 | 165.21 | - |
| Class X Acc | AUD | - | 100.51 | 0.35 | 0.35 | 108.17 | 99.46 | 100.51 | IE0003ASDU71 | 100.51 | - |
| Class A | USD | - | 167.81 | -0.95 | -0.57 | 191.52 | 161.07 | 167.81 | IE00BL5H0X59 | 167.81 | - |
| Class Z | USD | - | 170.30 | -0.96 | -0.56 | 192.77 | 161.77 | 170.30 | IE00BL5H1216 | 170.30 | - |
| Class D | USD | - | 169.34 | -0.96 | -0.56 | 192.15 | 161.34 | 169.34 | IE00BL5H0Z73 | 169.34 | - |
| Class D | GBP | - | 158.03 | -0.97 | -0.61 | 171.70 | 150.41 | 158.03 | IE00BL5H1323 | 158.03 | - |
| Class X | USD | - | 171.98 | -0.96 | -0.56 | 193.67 | 162.29 | 171.98 | IE00BL5H1109 | 171.98 | - |
| Class A | EUR | - | 112.53 | -1.84 | -1.61 | 120.33 | 101.76 | 112.53 | IE00BMYPBC33 | 112.53 | - |
| Class Z | GBP | - | 158.29 | -0.97 | -0.61 | 171.59 | 150.24 | 158.29 | IE00BLGM4N70 | 158.29 | - |
| Class I | JPY | - | 10,529.86 | -274.14 | -2.54 | 11,457.91 | 10,000.00 | 10,529.86 | IE00BLCHKM78 | 10,529.86 | - |
| Class A | EUR | - | 162.38 | -2.66 | -1.61 | 173.64 | 146.84 | 162.38 | IE00BL5H0Y66 | 162.38 | - |
Portfolio Managers
Portfolio Managers
Eric Rice
Literature
Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
BlackRock Portfolio Managers have access to research, data, tools, and analytics to integrate ESG insights into their investment process. Aladdin is the operating system that connects the data, people and technology necessary to manage portfolios in real time, as well as the engine behind BlackRock’s ESG analytics and reporting capabilities. BlackRock’s Portfolio Managers use Aladdin to make investment decisions, monitor portfolios and to access material ESG insights that can inform the investment process to attain ESG characteristics of the fund.
ESG datasets are sourced from external third-party data providers, including but not limited to MSCI and Sustainalytics. These datasets include headline ESG scores, carbon data, business involvement metrics or controversies and have been incorporated into Aladdin tools that are available to Portfolio Managers. Such tools support the full investment process, from research, to portfolio construction and modeling, to reporting.
In addition to having access to these datasets in Aladdin, where applicable, Portfolio Managers could also supplement these sources with sell side research, non-government organization reports, company reported data, fundamental research insights prepared by BlackRock equity and credit investment research teams as well as the BlackRock Investment Stewardship team.
For further SFDR related fund/sub-fund level disclosures, please refer to the fund/ sub-fund specific Investment Objective and Policy section(s) and benchmark information in the prospectus that is available on the website.
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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