Equity

BlackRock Europe Equity 1 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.

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. Overseas investment will be affected by movements in currency exchange rates. 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. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

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

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Performance

Performance

Chart

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Distributions

Ex-Date Total Distribution
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This chart shows the fund's performance as the percentage loss or gain per year over the last 7 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 14.8 -9.3 19.4 2.3 17.7 -4.0 13.5
Benchmark (%) 14.6 -9.6 19.0 2.1 17.4 -4.4 13.1

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

-5.33 22.35 -8.80 18.22 14.23
Benchmark (%)

as of 30/Sept/2024

-5.43 22.01 -9.17 17.84 13.95
  1y 3y 5y 10y Incept.
9.36 5.97 6.89 - 8.53
Benchmark (%) 9.11 5.64 6.61 - 8.26
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.89 -0.59 -3.96 -3.40 9.36 18.99 39.53 - 103.20
Benchmark (%) 4.65 -0.56 -3.96 -3.44 9.11 17.90 37.70 - 98.95

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in EUR.

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

Net Assets of Fund
as of 12/Dec/2024
EUR 723,669,710
Fund Launch Date
31/Mar/2016
Fund Base Currency
EUR
Benchmark Index
MSCI Europe Index
Initial Charge
0.00%
Management Fee
0.04%
Performance Fee
0.00%
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Europe Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
Share Class launch date
31/Mar/2016
Share Class Currency
GBP
Asset Class
Equity
SFDR Classification
Other
Ongoing Charges Figures
0.09%
ISIN
IE00BZCTK982
Distribution Frequency
Annual
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
SEDOL
BZCTK98

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
415
Standard Deviation (3y)
as of 30/Nov/2024
11.41%
P/E Ratio
as of 29/Nov/2024
15.16
12 Month Trailing Dividend Distribution Yield
as of 30/Nov/2024
3.02
3y Beta
as of 30/Nov/2024
0.999
P/B Ratio
as of 29/Nov/2024
2.07

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for BlackRock Europe Equity 1 Fund, Class J, as of 30/Nov/2024 rated against 1721 Europe Large-Cap Blend Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal. (Effective 31/Oct/2024)
Analyst-Driven % as of 31/Oct/2024
100.00
Data Coverage % as of 31/Oct/2024
100.00

Holdings

Holdings

as of 29/Nov/2024
Name Weight (%)
NOVO NORDISK CLASS B 3.23
ASML HOLDING NV 2.61
SAP 2.33
NESTLE SA 2.13
ASTRAZENECA PLC 1.96
Name Weight (%)
NOVARTIS AG 1.96
ROCHE HOLDING PAR AG 1.91
SHELL PLC 1.87
LVMH 1.61
HSBC HOLDINGS PLC 1.59
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class J GBP Annual 157.46 -0.11 -0.07 12/Dec/2024 168.62 147.92 IE00BZCTK982
Class J USD None 181.80 -0.87 -0.48 12/Dec/2024 196.78 165.38 IE00BZCTK768
Class J EUR None 198.01 -0.66 -0.33 12/Dec/2024 200.82 173.90 IE00BZCTK875

Portfolio Managers

Portfolio Managers

Dharma Laloobhai
Dharma Laloobhai
Group Index Equity PM Core DM EMEA
Group Index Equity PM Core DM EMEA

Literature

Literature