BlackRock Global Unconstrained Equity Fund
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments). 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 deemed to 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. through 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 1,973,937,491
Share Class launch date
15.Nov.2021
Fund Launch Date
21.Jan.2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI World Net TR Index
SFDR Classification
Article 8
Initial Charge
0.00
Ongoing Charges Figures
0.35%
ISIN
IE000ERUGWD7
Annual Management Fee
0.00%
Performance Fee
20.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
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
SEDOL
BMF0PV4
29-Feb-2024
BlackRock Global Unconstrained Equity Fund
Inception Date
15.Nov.2021
Fund Holdings as of
-
Total Net Assets
USD 22,769,799.18
Number of Securities
21.00
Shares Outstanding
200,530.13
Name
Weight (%)
MICROSOFT CORPORATION
8.9187
ASML HOLDING NV
8.6913
NOVO NORDISK A/S
7.5911
LVMH MOET HENNESSY LOUIS VUITTON SE
7.2804
CADENCE DESIGN SYSTEMS INC
6.935
FERRARI NV
4.8207
MASTERCARD INC
4.7688
VISA INC
4.6273
S&P GLOBAL INC
4.4073
ALPHABET INC
4.3041
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar.2024
113.672923
0.360488
0.3181363104587771
27.Mar.2024
113.312435
-0.630175
-0.553063511534447
26.Mar.2024
113.94261
0.050296
0.0441610133586363
25.Mar.2024
113.892314
-0.047764
-0.041920280237126045
22.Mar.2024
113.940078
-1.400911
-1.214582094488543
21.Mar.2024
115.340989
2.185318
1.931249208004785
20.Mar.2024
113.155671
0.291256
0.25805830828078097
19.Mar.2024
112.864415
-0.02605
-0.02307546523083238
18.Mar.2024
112.890465
0.708191
0.631286008696882
15.Mar.2024
112.182274
-1.112086
-0.9815899043871205
14.Mar.2024
113.29436
0.142534
0.12596703476972612
13.Mar.2024
113.151826
0.150122
0.132849324112847
12.Mar.2024
113.001704
1.236175
1.1060431700725901
11.Mar.2024
111.765529
-2.240085
-1.9648900798867677
08.Mar.2024
114.005614
0.134296
0.11793663440340613
07.Mar.2024
113.871318
2.304677
2.0657402421930047
06.Mar.2024
111.566641
0.929807
0.8404136004108722
05.Mar.2024
110.636834
-1.583397
-1.4109728574698799
04.Mar.2024
112.220231
0.321868
0.2876431713303974
01.Mar.2024
111.898363
1.1683
1.055088354821942
29.Feb.2024
110.730063
-0.233765
-0.21066775021496195
28.Feb.2024
110.963828
-0.067206
-0.06052902290363251
27.Feb.2024
111.031034
-0.164816
-0.14822135898057345
26.Feb.2024
111.19585
-0.149232
-0.13402657514770164
23.Feb.2024
111.345082
0.746963
0.675384904150133
22.Feb.2024
110.598119
2.955747
2.7458954546263623
21.Feb.2024
107.642372
-0.750659
-0.6925343752035129
20.Feb.2024
108.393031
-0.887096
-0.8117633318636243
16.Feb.2024
109.280127
0.23454
0.21508435733396528
15.Feb.2024
109.045587
0.689725
0.6365368585227074
14.Feb.2024
108.355862
0.496402
0.46023037756725277
13.Feb.2024
107.85946
-2.348991
-2.1314073273745584
12.Feb.2024
110.208451
-0.094309
-0.08550012710470709
09.Feb.2024
110.30276
1.345847
1.2352102890433396
08.Feb.2024
108.956913
0.043947
0.04035056762663134
07.Feb.2024
108.912966
1.592614
1.4839813421409576
06.Feb.2024
107.320352
0.567985
0.5320584601182661
05.Feb.2024
106.752367
-0.23413
-0.21884070099051844
02.Feb.2024
106.986497
1.012934
0.9558365042421004
01.Feb.2024
105.973563
0.243472
0.23027692277310155
31.Jan.2024
105.730091
-0.455915
-0.4293550696313034
30.Jan.2024
106.186006
0.6443
0.6104695711475424
29.Jan.2024
105.541706
-0.006818
-0.006459588198504794
26.Jan.2024
105.548524
1.372351
1.317336738795348
25.Jan.2024
104.176173
-0.033125
-0.031786990830703035
24.Jan.2024
104.209298
1.674002
1.6326104915130883
23.Jan.2024
102.535296
-0.397996
-0.3866543003404574
22.Jan.2024
102.933292
1.232996
1.212381918731092
19.Jan.2024
101.700296
0.965388
0.9583450455923382
18.Jan.2024
100.734908
1.281579
1.2886235311439398
17.Jan.2024
99.453329
-0.98032
-0.976087207585179
16.Jan.2024
100.433649
-0.103226
-0.1026747648561784
12.Jan.2024
100.536875
0.44588
0.4454746403510126
11.Jan.2024
100.090995
-0.002339
-0.0023368189533980355
10.Jan.2024
100.093334
0.990238
0.9991998635441218
09.Jan.2024
99.103096
0.372198
0.37698228977923404
08.Jan.2024
98.730898
0.253032
0.25694301702272876
05.Jan.2024
98.477866
-0.105367
-0.10688125839817
04.Jan.2024
98.583233
0.331159
0.33705039142481613
03.Jan.2024
98.252074
-1.15141
-1.1583195615155701
02.Jan.2024
99.403484
-1.985855
-1.9586428115484606
29.Dec.2023
101.389339
-0.185925
-0.18304161139074174
28.Dec.2023
101.575264
0.091337
0.09000144426811549
27.Dec.2023
101.483927
0.748416
0.7429515099198732
22.Dec.2023
100.735511
0.371631
0.370283611992681
21.Dec.2023
100.36388
-0.378292
-0.37550510624289496
20.Dec.2023
100.742172
0.291535
0.29022712917191357
19.Dec.2023
100.450637
0.810687
0.8136164259416028
18.Dec.2023
99.63995
0.048278
0.04847594083971198
15.Dec.2023
99.591672
-0.160572
-0.16097081485204484
14.Dec.2023
99.752244
1.299114
1.3195253416524189
13.Dec.2023
98.45313
0.827099
0.8472115393075849
12.Dec.2023
97.626031
0.305345
0.31375138477753844
11.Dec.2023
97.320686
0.655182
0.6777826348476909
08.Dec.2023
96.665504
0.516121
0.5367907561091682
07.Dec.2023
96.149383
-0.106439
-0.11057928527170025
06.Dec.2023
96.255822
0.134172
0.13958561884861528
05.Dec.2023
96.12165
0.905333
0.9508170747667125
04.Dec.2023
95.216317
-0.820399
-0.8542555745034014
01.Dec.2023
96.036716
0.177237
0.1848925133423686
30.Nov.2023
95.859479
-0.831213
-0.8596618586616382
29.Nov.2023
96.690692
0.641084
0.6674509280662551
28.Nov.2023
96.049608
-0.446723
-0.46294299002933076
27.Nov.2023
96.496331
-0.073651
-0.07626697082743579
24.Nov.2023
96.569982
0.205479
0.21323100685736945
22.Nov.2023
96.364503
0.759762
0.7946907151811645
21.Nov.2023
95.604741
0.097448
0.10203199875008498
20.Nov.2023
95.507293
0.729047
0.7692134332175761
17.Nov.2023
94.778246
0.282755
0.2992259175625639
16.Nov.2023
94.495491
-0.220892
-0.23321414205607915
15.Nov.2023
94.716383
0.515447
0.5471782148746378
14.Nov.2023
94.200936
2.281135
2.481657896539615
13.Nov.2023
91.919801
1.000073
1.0999515968635543
10.Nov.2023
90.919728
-0.502761
-0.5499314287975686
09.Nov.2023
91.422489
0.119644
0.13104082353622168
08.Nov.2023
91.302845
0.204381
0.2243517519680683
07.Nov.2023
91.098464
0.797497
0.8831544406384928
06.Nov.2023
90.300967
0.195353
0.21680447125081462
03.Nov.2023
90.105614
1.137851
1.2789475216995172
02.Nov.2023
88.967763
2.113209
2.433043407257609
01.Nov.2023
86.854554
0.394457
0.4562301150321402
31.Oct.2023
86.460097
0.807661
0.9429515816689673
30.Oct.2023
85.652436
0.77567
0.9138778920959358
27.Oct.2023
84.876766
-0.995041
-1.158751672711394
26.Oct.2023
85.871807
-1.088177
-1.2513537261000416
25.Oct.2023
86.959984
-0.648724
-0.740478903078904
24.Oct.2023
87.608708
0.30818
0.3530104651829826
23.Oct.2023
87.300528
0.484162
0.5576851719409679
20.Oct.2023
86.816366
-1.811212
-2.043621230403024
19.Oct.2023
88.627578
-0.524471
-0.588288217582077
18.Oct.2023
89.152049
-0.777192
-0.8642261308532561
17.Oct.2023
89.929241
-0.677371
-0.7475955507529627
16.Oct.2023
90.606612
0.933163
1.0406235183393024
13.Oct.2023
89.673449
-1.366965
-1.5014925129843983
12.Oct.2023
91.040414
0.254823
0.2806866124823707
11.Oct.2023
90.785591
-0.116925
-0.12862680280488606
10.Oct.2023
90.902516
1.939954
2.180640885769454
09.Oct.2023
88.962562
0.161276
0.181614486979389
06.Oct.2023
88.801286
1.072113
1.2220712487509713
05.Oct.2023
87.729173
0.124588
0.14221630066508506
04.Oct.2023
87.604585
0.144877
0.16564999279439624
03.Oct.2023
87.459708
-0.759172
-0.8605550195150969
02.Oct.2023
88.21888
-1.054622
-1.1813382206066028
29.Sep.2023
89.273502
1.15543
1.3112293242185327
28.Sep.2023
88.118072
0.790404
0.9051014622307331
27.Sep.2023
87.327668
-0.374292
-0.4267772350811772
26.Sep.2023
87.70196
-0.361543
-0.4105480564405892
25.Sep.2023
88.063503
-1.349706
-1.509515221626818
22.Sep.2023
89.413209
0.025792
0.02885417306554456
21.Sep.2023
89.387417
-2.32937
-2.5397422611413547
20.Sep.2023
91.716787
1.065017
1.1748441315597038
19.Sep.2023
90.65177
-0.735041
-0.8043184699814069
18.Sep.2023
91.386811
-0.900855
-0.9761380247713709
15.Sep.2023
92.287666
-0.889295
-0.9544151155563015
14.Sep.2023
93.176961
0.638945
0.6904675803725898
13.Sep.2023
92.538016
-0.072961
-0.07878223766066089
12.Sep.2023
92.610977
-0.506822
-0.5442804763888374
11.Sep.2023
93.117799
0.02295
0.02465227694821225
08.Sep.2023
93.094849
0.160404
0.17259908314941785
07.Sep.2023
92.934445
-0.518472
-0.5547948813625582
06.Sep.2023
93.452917
-0.640908
-0.6811371521988824
05.Sep.2023
94.093825
-0.258796
-0.2742859681661626
01.Sep.2023
94.352621
-0.406838
-0.4293376136729527
31.Aug.2023
94.759459
-0.149505
-0.15752463592374688
30.Aug.2023
94.908964
1.09532
1.167548720311941
29.Aug.2023
93.813644
2.787309
3.062090767468557
25.Aug.2023
91.026335
-1.14577
-1.2430767421444915
24.Aug.2023
92.172105
-0.556573
-0.6002166880886622
23.Aug.2023
92.728678
0.97146
1.0587286985967688
22.Aug.2023
91.757218
0.780696
0.8581290896128124
21.Aug.2023
90.976522
0.345914
0.38167458834657714
18.Aug.2023
90.630608
-1.109289
-1.2091674792266227
17.Aug.2023
91.739897
-1.281952
-1.378119241641821
16.Aug.2023
93.021849
0.321184
0.3464743214085897
15.Aug.2023
92.700665
-0.691262
-0.7401731843481504
14.Aug.2023
93.391927
0.191672
0.20565608967486193
11.Aug.2023
93.200255
-1.258534
-1.3323630477625539
10.Aug.2023
94.458789
1.079862
1.156430079775922
09.Aug.2023
93.378927
0.321605
0.3455988127403881
08.Aug.2023
93.057322
-0.288374
-0.3089312227100433
07.Aug.2023
93.345696
0.107717
0.11552910214838526
04.Aug.2023
93.237979
0.598635
0.6461995240380805
03.Aug.2023
92.639344
-0.67361
-0.7218826230707475
02.Aug.2023
93.312954
-1.766821
-1.8582511370057406
01.Aug.2023
95.079775
-0.593229
-0.620058924877074
31.Jul.2023
95.673004
0.22864
0.23955317047321936
28.Jul.2023
95.444364
0.073493
0.07706021684545589
27.Jul.2023
95.370871
0.680074
0.7182049592422377
26.Jul.2023
94.690797
-0.827923
-0.8667651744076973
25.Jul.2023
95.51872
-0.110834
-0.11589931706677206
24.Jul.2023
95.629554
-0.359169
-0.37417832926061534
21.Jul.2023
95.988723
-0.56536
-0.5855371232721458
20.Jul.2023
96.554083
-0.870795
-0.8938117428281511
19.Jul.2023
97.424878
0.382618
0.39427977048349866
18.Jul.2023
97.04226
-0.22774
-0.23413179808779686
17.Jul.2023
97.27
-0.589
-0.6018863875576084
14.Jul.2023
97.859
1.347
1.3956813660477454
13.Jul.2023
96.512
0.991
1.0374682007097915
12.Jul.2023
95.521
2.042
2.1844478439007693
11.Jul.2023
93.479
-0.033
-0.03528958850201044
10.Jul.2023
93.512
0.344224
0.36946679933628557
07.Jul.2023
93.167776
0.461776
0.4981079973248765
06.Jul.2023
92.706
-1.68
-1.779924988875469
05.Jul.2023
94.386
0.069
0.07315754317885428
03.Jul.2023
94.317
-0.733
-0.7711730668069438
30.Jun.2023
95.05
1.521
1.6262335746132215
29.Jun.2023
93.529
-0.008
-0.008552765215903866
28.Jun.2023
93.537
1.064
1.1506061228682967
27.Jun.2023
92.473
-0.332
-0.3577393459404127
26.Jun.2023
92.805
0.144
0.15540518664810438
23.Jun.2023
92.661
-0.154
-0.16592145666110003
22.Jun.2023
92.815
0.007
0.007542453236789932
21.Jun.2023
92.808
-0.388498
-0.4168590111615567
20.Jun.2023
93.196498
-2.155502
-2.260573454148838
16.Jun.2023
95.352
0.93
0.9849399504352799
15.Jun.2023
94.422
0.243
0.25801930366642245
14.Jun.2023
94.179
0.702
0.750986873776437
13.Jun.2023
93.477
1.184
1.2828708569447305
12.Jun.2023
92.293
0.267
0.2901353965183752
09.Jun.2023
92.026
0.14
0.1523627103149555
08.Jun.2023
91.886
0.043
0.04681902812408131
07.Jun.2023
91.843
-1.224
-1.3151815358827512
06.Jun.2023
93.067
0.389415
0.42018250691361886
05.Jun.2023
92.677585
0.060585
0.06541455672284786
02.Jun.2023
92.617
1.126733
1.231533185928947
01.Jun.2023
91.490267
0.590267
0.6493586358635863
31.May.2023
90.9
-1.361
-1.4751628532099152
30.May.2023
92.261
-0.013
-0.014088475626937165
26.May.2023
92.274
2.027
2.2460580407104946
25.May.2023
90.247
1.495
1.6844690823868758
24.May.2023
88.752
-2.294
-2.519605474155921
23.May.2023
91.046
-1.738
-1.8731677875495776
22.May.2023
92.784
0.225
0.24308819239620133
19.May.2023
92.559
0.66
0.7181797408024027
18.May.2023
91.899
1.349
1.4897846493649918
17.May.2023
90.55
-0.186
-0.20499030153412096
16.May.2023
90.736
0.052
0.05734197873935865
15.May.2023
90.684
0.102
0.11260515334172352
12.May.2023
90.582
-0.272
-0.299381425143637
11.May.2023
90.854
0.438
0.4844275349495665
10.May.2023
90.416
-0.166
-0.1832593672031971
09.May.2023
90.582
0.049632
0.05482238131670211
05.May.2023
90.532368
0.490368
0.5445991870460452
04.May.2023
90.042
-0.676
-0.7451663396459357
03.May.2023
90.718
1.399
1.5662960848195793
02.May.2023
89.319
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28.Apr.2023
90.129046
1.294046
1.4566848651995272
27.Apr.2023
88.835
0.199
0.2245137415948373
26.Apr.2023
88.636
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25.Apr.2023
89.331
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24.Apr.2023
90.554
0.194
0.21469676848162905
21.Apr.2023
90.36
0.189
0.20960175666234154
20.Apr.2023
90.171
0.35
0.3896638870642723
19.Apr.2023
89.821
-0.238
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18.Apr.2023
90.059
0.385
0.42933291701050474
17.Apr.2023
89.674
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14.Apr.2023
90.5
0.58
0.645017793594306
13.Apr.2023
89.92
1.020062
1.147427121940175
12.Apr.2023
88.899938
0.469127
0.5305017501196501
11.Apr.2023
88.430811
0.960428
1.0980036522762224
06.Apr.2023
87.470383
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05.Apr.2023
87.807
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04.Apr.2023
89.038
1.077907
1.2254500458520434
03.Apr.2023
87.960093
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31.Mar.2023
88.147261
0.961261
1.1025405455004245
30.Mar.2023
87.186
1.324766
1.5429151647179913
29.Mar.2023
85.861234
0.857234
1.0084631311467696
28.Mar.2023
85.004
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27.Mar.2023
85.792
0.476
0.5579258286839515
24.Mar.2023
85.316
-0.993
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23.Mar.2023
86.309
0.684
0.7988321167883212
22.Mar.2023
85.625
0.971
1.1470219954166372
21.Mar.2023
84.654
0.549
0.6527554842161584
20.Mar.2023
84.105
0.754
0.904608223056712
17.Mar.2023
83.351
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16.Mar.2023
83.6836
2.2006
2.7006860326693913
15.Mar.2023
81.483
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14.Mar.2023
82.778
1.07153
1.3114383720163165
13.Mar.2023
81.70647
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10.Mar.2023
81.854
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09.Mar.2023
83.377
0.542516
0.6549397953634866
08.Mar.2023
82.834484
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07.Mar.2023
83.258
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06.Mar.2023
84.622
1.466
1.7629515609216413
03.Mar.2023
83.156
1.231
1.50259383582545
02.Mar.2023
81.925
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01.Mar.2023
82.268976
0.015976
0.019422999769005387
28.Feb.2023
82.253
-0.287
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27.Feb.2023
82.54
0.946
1.159398975414859
24.Feb.2023
81.594
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23.Feb.2023
82.888
0.249
0.30131051924636065
22.Feb.2023
82.639
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21.Feb.2023
82.813149
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17.Feb.2023
83.629
-1.406
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16.Feb.2023
85.035
0.01
0.011761246692149369
15.Feb.2023
85.025
0.059
0.06943954052209118
14.Feb.2023
84.966
0.152
0.1792156955219657
13.Feb.2023
84.814
1.405
1.684470500785287
10.Feb.2023
83.409
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09.Feb.2023
85.515
0.215134
0.2522090714655988
08.Feb.2023
85.299866
0.750866
0.8880838330435605
07.Feb.2023
84.549
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06.Feb.2023
85.013
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03.Feb.2023
86.565
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02.Feb.2023
87.251
3.605
4.309829519642302
01.Feb.2023
83.646
0.369
0.4430995352858532
31.Jan.2023
83.277
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30.Jan.2023
83.357
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27.Jan.2023
83.726
0.702
0.8455386394295625
26.Jan.2023
83.024
1.019
1.242607158100116
25.Jan.2023
82.005
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24.Jan.2023
83.298
0.075
0.09011931797700155
23.Jan.2023
83.223
2.031
2.5014779781259238
20.Jan.2023
81.192
0.786129
0.9777009939983113
19.Jan.2023
80.405871
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18.Jan.2023
82.484
0.555
0.6774158112512053
17.Jan.2023
81.929
0.753
0.9276140731250616
13.Jan.2023
81.176
0.387
0.4790256099221429
12.Jan.2023
80.789
0.763
0.953440131957114
11.Jan.2023
80.026
0.754
0.9511555151882127
10.Jan.2023
79.272
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09.Jan.2023
79.766
2.479
3.2075251982869046
06.Jan.2023
77.287
1.131
1.4851095120542046
05.Jan.2023
76.156
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04.Jan.2023
76.862
0.611
0.8013009665447011
03.Jan.2023
76.251
0.891237
1.1826430505095935
30.Dec.2022
75.359763
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29.Dec.2022
76.179
1.115
1.485399126079079
23.Dec.2022
75.064
0.09
0.12004161442633446
22.Dec.2022
74.974
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21.Dec.2022
76.262
1.188
1.5824386605216187
20.Dec.2022
75.074
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19.Dec.2022
75.276
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16.Dec.2022
76.127
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15.Dec.2022
77.236
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14.Dec.2022
80.538458
0.149458
0.1859184714326587
13.Dec.2022
80.389
2.668
3.4327916521918143
12.Dec.2022
77.721
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09.Dec.2022
77.992
0.227
0.2919050986947856
08.Dec.2022
77.765
0.422
0.5456214524908525
07.Dec.2022
77.343
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06.Dec.2022
77.488411
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05.Dec.2022
78.945
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02.Dec.2022
78.993
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01.Dec.2022
79.811
3.099
4.039785170507874
30.Nov.2022
76.712
0.17
0.22210028481095345
29.Nov.2022
76.542
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28.Nov.2022
77.244
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25.Nov.2022
77.744
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23.Nov.2022
77.881
1.638
2.1483939509200844
22.Nov.2022
76.243
0.224
0.2946631763111854
21.Nov.2022
76.019
0.099
0.1304004214963119
18.Nov.2022
75.92
0.513
0.6803081941994775
17.Nov.2022
75.407
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16.Nov.2022
76.607
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15.Nov.2022
77.518
0.862
1.1245042788561888
14.Nov.2022
76.656
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11.Nov.2022
76.918
2.265
3.034037480074478
10.Nov.2022
74.653
4.075306
5.774212458684184
09.Nov.2022
70.577694
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08.Nov.2022
71.564
1.635
2.3380857727123225
07.Nov.2022
69.929
1.344581
1.9604758917619467
04.Nov.2022
68.584419
0.544419
0.8001455026455027
03.Nov.2022
68.04
-2.533
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02.Nov.2022
70.573
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01.Nov.2022
71.224
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28.Oct.2022
71.964
0.716
1.0049404895576015
27.Oct.2022
71.248
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26.Oct.2022
72.36
0.733
1.0233571139374817
25.Oct.2022
71.627
1.614
2.305286161141502
24.Oct.2022
70.013
2.118
3.1195227925473157
21.Oct.2022
67.895
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20.Oct.2022
69.454
0.785
1.1431650380812302
19.Oct.2022
68.669
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18.Oct.2022
69.515
1.186
1.735719826135316
17.Oct.2022
68.329
1.163
1.7315308340529434
14.Oct.2022
67.166
1.814
2.7757375443750765
13.Oct.2022
65.352
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12.Oct.2022
66.678
0.187
0.28124107022002975
11.Oct.2022
66.491
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10.Oct.2022
67.273
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07.Oct.2022
69.078
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06.Oct.2022
71.501
1.107
1.572577208284797
05.Oct.2022
70.394
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04.Oct.2022
71.715
3.042
4.429688523874011
03.Oct.2022
68.673
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30.Sep.2022
68.748
0.516
0.7562434048540274
29.Sep.2022
68.232
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28.Sep.2022
68.704
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27.Sep.2022
68.714
0.018
0.026202398975195062
26.Sep.2022
68.696
0.395
0.5783224257331517
23.Sep.2022
68.301
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22.Sep.2022
69.607
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21.Sep.2022
72.187
0.295
0.4103377288154454
20.Sep.2022
71.892
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16.Sep.2022
72.344
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15.Sep.2022
73.153
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14.Sep.2022
74.59
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13.Sep.2022
75.148
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12.Sep.2022
77.848
0.761
0.9871962847172675
09.Sep.2022
77.087
1.526
2.0195603552096983
08.Sep.2022
75.561
1.53
2.066701787089192
07.Sep.2022
74.031
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06.Sep.2022
74.122
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02.Sep.2022
75.385
1.973
2.687571514193865
01.Sep.2022
73.412
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31.Aug.2022
75.382
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30.Aug.2022
75.416
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26.Aug.2022
78.297
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25.Aug.2022
79.43
0.39
0.4934210526315789
24.Aug.2022
79.04
0.57
0.7263922518159807
23.Aug.2022
78.47
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22.Aug.2022
79.14
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19.Aug.2022
80.903
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18.Aug.2022
82.195
0.379
0.46323457514422606
17.Aug.2022
81.816
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16.Aug.2022
82.282
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15.Aug.2022
82.499
0.636
0.7769077605267337
12.Aug.2022
81.863
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11.Aug.2022
82.452
0.321
0.3908390254593272
10.Aug.2022
82.131
1.985
2.476729967808749
09.Aug.2022
80.146
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08.Aug.2022
81.642
0.828
1.024574949884921
05.Aug.2022
80.814
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04.Aug.2022
81.425
1.063
1.3227644906796745
03.Aug.2022
80.362
0.173
0.2157403135093342
02.Aug.2022
80.189
0.153
0.1911639762107052
29.Jul.2022
80.036
1.569
1.999566696827966
28.Jul.2022
78.467
1.746
2.2757784700407973
27.Jul.2022
76.721
1.07
1.414389763519319
26.Jul.2022
75.651
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25.Jul.2022
76.536
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22.Jul.2022
77.425
0.479
0.6225144906817768
21.Jul.2022
76.946
0.49
0.6408914931463848
20.Jul.2022
76.456
1.357
1.8069481617598104
19.Jul.2022
75.099
0.689
0.9259508130627604
18.Jul.2022
74.41
0.746
1.0127063423110338
15.Jul.2022
73.664
2.623
3.6922340620205234
14.Jul.2022
71.041
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13.Jul.2022
72.143
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12.Jul.2022
72.821
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11.Jul.2022
73.253
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08.Jul.2022
74.039
0.477
0.6484326146651804
07.Jul.2022
73.562
0.804
1.105033123505319
06.Jul.2022
72.758
1.854
2.614803114069728
05.Jul.2022
70.904
0.254
0.359518754423213
01.Jul.2022
70.65
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30.Jun.2022
71.108941
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29.Jun.2022
72.026
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28.Jun.2022
73.011
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27.Jun.2022
73.809
0.366
0.49834565581471346
24.Jun.2022
73.443
2.267
3.185062380577723
23.Jun.2022
71.176
0.488
0.6903576278859213
22.Jun.2022
70.688
0.268
0.3805737006532235
21.Jun.2022
70.42
2.372
3.4857747472372442
17.Jun.2022
68.048
0.261
0.3850295779426734
16.Jun.2022
67.787
-2.089
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15.Jun.2022
69.876
1.076
1.563953488372093
14.Jun.2022
68.8
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13.Jun.2022
69.543
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10.Jun.2022
72.374
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09.Jun.2022
75.85
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08.Jun.2022
76.955
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07.Jun.2022
77.027
0.88
1.1556594481726135
01.Jun.2022
76.147
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31.May.2022
76.832
0.475
0.6220778710530797
27.May.2022
76.357
1.983
2.6662543361927553
26.May.2022
74.374
1.302
1.7818042478651193
25.May.2022
73.072
0.931868
1.2917470126059654
24.May.2022
72.140132
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23.May.2022
72.813286
1.156286
1.6136399793460514
20.May.2022
71.657
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19.May.2022
71.749
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18.May.2022
72.865
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17.May.2022
73.567
1.201
1.6596191581682005
16.May.2022
72.366
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13.May.2022
73.536574
1.647574
2.291830460849365
12.May.2022
71.889
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11.May.2022
72.974
0.787
1.0902240015515259
10.May.2022
72.187
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09.May.2022
72.618
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06.May.2022
76.082
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05.May.2022
77.745
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04.May.2022
78.009
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03.May.2022
78.828
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29.Apr.2022
80.788
0.402
0.5000870798397731
28.Apr.2022
80.386
0.329013
0.41097349816575035
27.Apr.2022
80.056987
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26.Apr.2022
80.316
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25.Apr.2022
81.055
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22.Apr.2022
82.912
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21.Apr.2022
86.356
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20.Apr.2022
86.727
1.749
2.0581797641742567
19.Apr.2022
84.978
0.153
0.18037135278514588
14.Apr.2022
84.825
0.071
0.08377185737546311
13.Apr.2022
84.754
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12.Apr.2022
85.169
0.34
0.40080632802461424
11.Apr.2022
84.829
-2.215
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08.Apr.2022
87.044
0.134
0.15418248763088252
07.Apr.2022
86.91
0.255785
0.2951789477292016
06.Apr.2022
86.654215
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05.Apr.2022
88.92
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04.Apr.2022
89.173
0.79
0.8938370501114468
01.Apr.2022
88.383
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31.Mar.2022
89.186998
0.077998
0.08753100135788754
30.Mar.2022
89.109
0.128
0.14385093446915634
29.Mar.2022
88.981
2.175
2.5055871713936826
28.Mar.2022
86.806
1.061
1.2373899352731939
25.Mar.2022
85.745
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24.Mar.2022
85.878
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23.Mar.2022
86.103
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22.Mar.2022
87.624
0.966
1.1147268573011146
21.Mar.2022
86.658
3.116
3.7298604294845705
16.Mar.2022
83.542
3.123
3.8834106367898134
15.Mar.2022
80.419
0.075
0.09334860101563278
14.Mar.2022
80.344
-0.865
-1.065152877144159
11.Mar.2022
81.209
0.778
0.9672887319565839
10.Mar.2022
80.431
-1.040244
-1.2768235133368038
09.Mar.2022
81.471244
2.416492
3.0567321240853427
08.Mar.2022
79.054752
-1.840248
-2.274860003708511
07.Mar.2022
80.895
-1.11174
-1.3556690584212956
04.Mar.2022
82.00674
-2.40626
-2.8505798869842325
03.Mar.2022
84.413
-0.309
-0.36472226812398195
02.Mar.2022
84.722
-0.18
-0.21200913994958895
01.Mar.2022
84.902
-0.71
-0.8293229921039107
28.Feb.2022
85.612
0.421397
0.4946519747019516
25.Feb.2022
85.190603
3.443315
4.212145851248301
24.Feb.2022
81.747288
-2.000712
-2.388966900702106
23.Feb.2022
83.748
-0.501
-0.5946658120571164
22.Feb.2022
84.249
-0.756984
-0.8905067200916115
18.Feb.2022
85.005984
-1.259016
-1.4594748739349679
17.Feb.2022
86.265
-0.051
-0.0590852217433616
16.Feb.2022
86.316
-1.623
-1.8455975164602736
15.Feb.2022
87.939
1.676
1.9428955635672305
14.Feb.2022
86.263
-2.083
-2.357775111493446
11.Feb.2022
88.346
-1.759
-1.95216691637534
10.Feb.2022
90.105
-0.856948
-0.9420950395653356
09.Feb.2022
90.961948
2.632707
2.980561103202506
08.Feb.2022
88.329241
-1.297759
-1.4479554152208598
07.Feb.2022
89.627
0.895507
1.0092324266424775
04.Feb.2022
88.731493
-1.702507
-1.8825961474666608
03.Feb.2022
90.434
-1.163
-1.2696922388287826
02.Feb.2022
91.597
1.812266
2.0184567233890784
01.Feb.2022
89.784734
1.134734
1.2800157924421884
31.Jan.2022
88.65
3.092
3.6139227190911427
28.Jan.2022
85.558
-0.234
-0.2727527042148452
27.Jan.2022
85.792
-0.736442
-0.8510981857271855
26.Jan.2022
86.528442
1.588442
1.8700753473039793
25.Jan.2022
84.94
-0.37
-0.4337123432188489
24.Jan.2022
85.31
-3.958269
-4.4341276517863255
21.Jan.2022
89.268269
-2.087731
-2.2852697140855556
20.Jan.2022
91.356
1.104
1.2232415902140672
19.Jan.2022
90.252
0.361171
0.401788485007742
18.Jan.2022
89.890829
-1.486171
-1.626416932050735
14.Jan.2022
91.377
-2.558
-2.7231596316601907
13.Jan.2022
93.935
-1.049199
-1.1046037246679314
12.Jan.2022
94.984199
2.426199
2.6212742280516
11.Jan.2022
92.558
0.9
0.9819110170416112
10.Jan.2022
91.658
-2.965
-3.1334876298574343
07.Jan.2022
94.623
-1.684
-1.7485748699471482
06.Jan.2022
96.307
-2.65
-2.6779308184362907
05.Jan.2022
98.957
-0.224
-0.22584970911767374
04.Jan.2022
99.181
-1.650651
-1.6370365690035165
31.Dec.2021
100.831651
-0.408349
-0.4033474911102331
30.Dec.2021
101.24
1.073932
1.072151499447897
23.Dec.2021
100.166068
1.173054
1.1849866496639854
22.Dec.2021
98.993014
2.418014
2.503768055915092
21.Dec.2021
96.575
1.069
1.1193014051473207
20.Dec.2021
95.506
-2.181
-2.2326409860063263
17.Dec.2021
97.687
-1.279
-1.2923630337691732
16.Dec.2021
98.966
1.503
1.5421236777033336
15.Dec.2021
97.463
1.102801
1.1444569557188233
14.Dec.2021
96.360199
-2.878607
-2.900686854293672
13.Dec.2021
99.238806
0.086911
0.08765440136065983
10.Dec.2021
99.151895
0.045427
0.04583656437034967
09.Dec.2021
99.106468
-0.032835
-0.033120063392013156
08.Dec.2021
99.139303
-0.009697
-0.009780229755216896
07.Dec.2021
99.149
3.324
3.4688233759457345
06.Dec.2021
95.825
0.64
0.6723748489783054
03.Dec.2021
95.185
-1.184
-1.2286108603389057
02.Dec.2021
96.369
-1.200956
-1.2308665999603403
01.Dec.2021
97.569956
0.635956
0.6560711411888501
30.Nov.2021
96.934
-0.986
-1.0069444444444444
29.Nov.2021
97.92
0.294
0.3011492840022125
26.Nov.2021
97.626
-0.451
-0.4598427765939007
24.Nov.2021
98.077
0.749
0.7695627157652474
23.Nov.2021
97.328
-3.165
-3.1494730976286904
22.Nov.2021
100.493
-0.424
-0.420147249720067
19.Nov.2021
100.917
0.531
0.5289582212659135
18.Nov.2021
100.386
-0.086
-0.08559598694163548
17.Nov.2021
100.472
-0.052355
-0.05208190592220164
16.Nov.2021
100.524355
0.524355
0.524355
15.Nov.2021
100
--
--
BlackRock Global Unconstrained Equity Fund
Fund Inception
15-Nov-2021
Month End Date
Monthly Total (NAV) Return
30.Nov.2021
--
31.Dec.2021
4.020933
31.Jan.2022
-12.081178
28.Feb.2022
-3.42696
31.Mar.2022
4.175814
30.Apr.2022
-9.41729
31.May.2022
-4.896767
30.Jun.2022
-7.448796
31.Jul.2022
12.55406
31.Aug.2022
-5.814883
30.Sep.2022
-8.800509
31.Oct.2022
4.677954
30.Nov.2022
6.597743
31.Dec.2022
-1.762745
31.Jan.2023
10.505921
28.Feb.2023
-1.229631
31.Mar.2023
7.166013
30.Apr.2023
2.248266
31.May.2023
0.855389
30.Jun.2023
4.565457
31.Jul.2023
0.655449
31.Aug.2023
-0.954862
30.Sep.2023
-5.78935
31.Oct.2023
-3.151445
30.Nov.2023
10.871353
31.Dec.2023
5.768715
31.Jan.2024
4.281271
29.Feb.2024
4.728996