BlackRock Sustainable Advantage World 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, global developed markets. 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. financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 433,130,891
Inception Date
11-Jun-21
Fund Launch Date
04-Jun-18
Share Class Currency
AUD
Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Net TR Index
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.00%
ISIN
IE000NG1FYG9
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
AUD 1,000,000.00
Minimum Subsequent Investment
AUD 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BCAWLD-X-AUD-HED
SEDOL
BMBVMR6
29-Feb-2024
BlackRock Sustainable Advantage World Equity Fund
Inception Date
11-Jun-21
Fund Holdings as of
-
Total Net Assets
AUD 3,883,481.04
Number of Securities
360.00
Shares Outstanding
37,946.69
Name
Weight (%)
MICROSOFT CORPORATION
5.7512
APPLE INC
5.3709
NVIDIA CORPORATION
3.6436
AMAZON.COM INC
2.861
MASTERCARD INC
1.7806
ALPHABET INC
1.7789
HOME DEPOT INC
1.7481
NOVO NORDISK A/S
1.7044
COSTCO WHOLESALE CORPORATION
1.5901
SIEMENS AG
1.4334
As Of
NAV
Daily NAV Change
Daily NAV Change %
30-Jul-21
102.340442
-0.785424
-0.76161687699185
29-Jul-21
103.125866
0.815412
0.7969977339754547
28-Jul-21
102.310454
0.161302
0.15790831038910633
27-Jul-21
102.149152
-0.460759
-0.4490394694914022
26-Jul-21
102.609911
0.268406
0.262265050724044
23-Jul-21
102.341505
0.770459
0.7585419569273708
22-Jul-21
101.571046
0.477516
0.4723507033536172
21-Jul-21
101.09353
0.967388
0.9661692547786371
20-Jul-21
100.126142
1.179764
1.1923266155331123
19-Jul-21
98.946378
-2.160806
-2.1371438848499626
16-Jul-21
101.107184
-0.250822
-0.24746145854526774
15-Jul-21
101.358006
-0.836703
-0.8187341675389477
14-Jul-21
102.194709
0.077881
0.07626656793530641
13-Jul-21
102.116828
0.006934
0.006790722944046931
12-Jul-21
102.109894
0.600736
0.591804731549443
09-Jul-21
101.509158
1.579465
1.5805762557481289
08-Jul-21
99.929693
-1.43058
-1.4113813604270777
07-Jul-21
101.360273
0.397271
0.39348176275503377
06-Jul-21
100.963002
-0.117417
-0.11616196406942081
02-Jul-21
101.080419
0.461249
0.45841065872437625
01-Jul-21
100.61917
0.25865
0.25772086473844497
30-Jun-21
100.36052
-0.384357
-0.381515181164001
29-Jun-21
100.744877
0.296051
0.29472818328409334
28-Jun-21
100.448826
0.024461
0.02435763472340602
25-Jun-21
100.424365
0.218824
0.21837514953389653
24-Jun-21
100.205541
0.347432
0.34792567521982615
23-Jun-21
99.858109
0.241215
0.24214266307078397
22-Jun-21
99.616894
0.292552
0.29454209724339275
21-Jun-21
99.324342
0.967325
0.9834834661567664
18-Jun-21
98.357017
-1.356294
-1.360193525215505
17-Jun-21
99.713311
-0.677813
-0.6751722393306404
16-Jun-21
100.391124
0.119419
0.11909541181133801
15-Jun-21
100.271705
0.088617
0.08845504941911952
14-Jun-21
100.183088
0.123088
0.12301419148510893
11-Jun-21
100.06
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BlackRock Sustainable Advantage World Equity Fund
Fund Inception
11-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-21
--
31-Jul-21
1.97281