To reach a different BlackRock site directly, please update your user type.
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.
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 fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The Fund may be exposed to finance sector companies, as a service provider or as counterparty for financial contracts. Liquidity in the financial markets has been severely restricted, causing a number of firms to withdrawn from the market, or in some extreme cases, becoming insolvent. This may have an adverse affect on the activities of the fund. The Fund uses derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk.All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years. It can help you to assess how the fund has been managed in the past and compare it to its benchmark.
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
Name | Weight (%) |
---|---|
APPLE INC | 6.32 |
MICROSOFT CORP | 5.41 |
AMAZON COM INC | 2.68 |
ALPHABET INC CLASS A | 1.73 |
BERKSHIRE HATHAWAY INC CLASS B | 1.64 |
Name | Weight (%) |
---|---|
ALPHABET INC CLASS C | 1.55 |
NVIDIA CORP | 1.43 |
EXXON MOBIL CORP | 1.40 |
UNITEDHEALTH GROUP INC | 1.37 |
TESLA INC | 1.36 |
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
---|---|---|---|---|---|---|---|---|---|---|
Class | USD | None | 99.14 | 1.25 | 1.28 | 07-Feb-23 | 108.82 | 84.76 | IE0001200389 | - |
Class Flexible acc | EUR | - | 10.24 | 0.17 | 1.65 | 07-Feb-23 | 11.05 | 9.10 | IE000CSXMT82 | - |
Class D | EUR | None | 19.61 | 0.32 | 1.65 | 07-Feb-23 | 21.15 | 17.43 | IE00BDZS0987 | - |
Institutional | EUR | None | 19.58 | 0.32 | 1.65 | 07-Feb-23 | 21.13 | 17.41 | IE00BDFVDR63 | - |
Flexible | USD | Quarterly | 21.08 | 0.27 | 1.28 | 07-Feb-23 | 23.17 | 18.04 | IE00BYQQ1F19 | - |
Class D | SGD | - | 10.78 | 0.12 | 1.11 | 07-Feb-23 | 10.89 | 9.93 | IE0000F26BG9 | - |
Inst | USD | None | 34.95 | 0.44 | 1.28 | 07-Feb-23 | 38.41 | 29.89 | IE00B1W56J03 | - |
Class D | USD | None | 18.97 | 0.24 | 1.28 | 07-Feb-23 | 20.84 | 16.23 | IE00BD0NCT25 | - |