Equity

BlackRock Global Unconstrained Equity Fund

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.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. 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 seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investment. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Distributions

This product does not have any distributions data as of now.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 USD, 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 03-Dec-21 USD 559.892
Fund Launch Date 21-Jan-20
Inception Date 15-Nov-21
12m Trailing Yield -
Number of Holdings -
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI World Net TR Index
SFDR Classification Article 8
Valor -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Ongoing Charges Figures 0.35%
ISIN IE000740ORN9
Bloomberg Ticker -
Annual Management Fee 0.00%
Initial Charge 0.00%
Performance Fee 20.00%
SEDOL BMF0PZ8
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5,000.00
Minimum Subsequent Investment USD 1,000.00
Use of Income Distributing

Sustainability Characteristics

Sustainability Characteristics

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. MSCI Ratings are currently unavailable for this fund.

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.


The Fund manager includes ESG considerations in combination with other information in the research and decision phases 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.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings 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 DP USD - 95.19 -1.18 -1.23 100.92 95.19 95.19 IE000740ORN9 95.19 -
Class D Hedged EUR - 124.09 -1.59 -1.27 132.09 94.54 124.09 IE00BNG8NB00 124.09 -
Class D USD - 100.33 -1.25 -1.23 106.62 91.83 100.33 IE000YF287R2 100.33 -
Class A EUR - 147.45 -1.34 -0.90 156.40 105.49 147.45 IE00BLF9YH30 147.45 -
Class D USD - 156.42 -1.95 -1.23 166.22 118.62 156.42 IE00BK70NJ20 156.42 -
Class DP USD - 95.19 -1.18 -1.23 100.92 95.19 95.19 IE000ERUGWD7 95.19 -
Class DP EUR - 96.37 -0.87 -0.90 101.99 96.37 96.37 IE000KMEY7B9 96.37 -
Class DP GBP - 96.73 -0.56 -0.57 100.74 96.73 96.73 IE0009I2JKS0 96.73 -
Class D GBP - 104.65 -0.61 -0.58 109.23 93.07 104.65 IE000403NHH9 104.65 -
Class Z USD Annual 160.14 -1.99 -1.23 170.16 121.24 160.14 IE00BMBL3R37 160.14 -
Class A USD - 121.67 -1.52 -1.23 129.33 100.00 121.67 IE00BMDQ3Z40 121.67 -
Class D EUR - 139.59 -1.27 -0.90 148.03 99.28 139.59 IE00BNG8N985 139.59 -
Class X USD - 159.23 -1.98 -1.23 169.15 119.91 159.23 IE00BK70NK35 159.23 -
Class Z Hedged EUR - 149.76 -1.92 -1.27 159.41 113.95 149.76 IE00BM974S12 149.76 -
Class Z USD - 157.13 -1.95 -1.23 166.96 118.98 157.13 IE00BK70NL42 157.13 -
Class Z EUR - 185.68 -1.69 -0.90 196.89 131.57 185.68 IE00BKVDGR63 185.68 -
Class Z GBP - 180.16 -1.04 -0.57 188.04 130.49 180.16 IE00BKVDGS70 180.16 -

Portfolio Managers

Portfolio Managers

Alister Hibbert
Managing Director

  

Michael Constantis
Managing Director

  

Literature

Literature