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
Share Class launch date
11.Jun.2021
Fund Launch Date
04.Jun.2018
Share Class Currency
AUD
Fund 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.2021
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 per Share
Daily NAV Change
Daily NAV Change %
30.Jul.2021
102.340442
-0.785424
-0.76161687699185
29.Jul.2021
103.125866
0.815412
0.7969977339754547
28.Jul.2021
102.310454
0.161302
0.15790831038910633
27.Jul.2021
102.149152
-0.460759
-0.4490394694914022
26.Jul.2021
102.609911
0.268406
0.262265050724044
23.Jul.2021
102.341505
0.770459
0.7585419569273708
22.Jul.2021
101.571046
0.477516
0.4723507033536172
21.Jul.2021
101.09353
0.967388
0.9661692547786371
20.Jul.2021
100.126142
1.179764
1.1923266155331123
19.Jul.2021
98.946378
-2.160806
-2.1371438848499626
16.Jul.2021
101.107184
-0.250822
-0.24746145854526774
15.Jul.2021
101.358006
-0.836703
-0.8187341675389477
14.Jul.2021
102.194709
0.077881
0.07626656793530641
13.Jul.2021
102.116828
0.006934
0.006790722944046931
12.Jul.2021
102.109894
0.600736
0.591804731549443
09.Jul.2021
101.509158
1.579465
1.5805762557481289
08.Jul.2021
99.929693
-1.43058
-1.4113813604270777
07.Jul.2021
101.360273
0.397271
0.39348176275503377
06.Jul.2021
100.963002
-0.117417
-0.11616196406942081
02.Jul.2021
101.080419
0.461249
0.45841065872437625
01.Jul.2021
100.61917
0.25865
0.25772086473844497
30.Jun.2021
100.36052
-0.384357
-0.381515181164001
29.Jun.2021
100.744877
0.296051
0.29472818328409334
28.Jun.2021
100.448826
0.024461
0.02435763472340602
25.Jun.2021
100.424365
0.218824
0.21837514953389653
24.Jun.2021
100.205541
0.347432
0.34792567521982615
23.Jun.2021
99.858109
0.241215
0.24214266307078397
22.Jun.2021
99.616894
0.292552
0.29454209724339275
21.Jun.2021
99.324342
0.967325
0.9834834661567664
18.Jun.2021
98.357017
-1.356294
-1.360193525215505
17.Jun.2021
99.713311
-0.677813
-0.6751722393306404
16.Jun.2021
100.391124
0.119419
0.11909541181133801
15.Jun.2021
100.271705
0.088617
0.08845504941911952
14.Jun.2021
100.183088
0.123088
0.12301419148510893
11.Jun.2021
100.06
--
--
BlackRock Sustainable Advantage World Equity Fund
Fund Inception
11-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.Jun.2021
--
31.Jul.2021
1.97281