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 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
Performance
Performance
Chart
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 19.3 | -9.6 | ||||||||
Target Benchmark 1 (%) | 19.2 | -9.6 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 4.46 | - | - | - | -1.26 |
Target Benchmark 1 (%) | 4.38 | - | - | - | -1.28 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 1.67 | 2.07 | 4.55 | 12.39 | 4.46 | - | - | - | -3.45 |
Target Benchmark 1 (%) | 1.61 | 2.06 | 4.51 | 12.37 | 4.38 | - | - | - | -3.49 |
From 31-Dec-2015 To 31-Dec-2016 |
From 31-Dec-2016 To 31-Dec-2017 |
From 31-Dec-2017 To 31-Dec-2018 |
From 31-Dec-2018 To 31-Dec-2019 |
From 31-Dec-2019 To 31-Dec-2020 |
|
---|---|---|---|---|---|
Total Return (%)
as of 31/Dec/2020 |
- | - | - | 19.28 | -9.58 |
Target Benchmark 1 (%)
as of 31/Dec/2020 |
- | - | - | 19.24 | -9.56 |
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 GBP.
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
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
SHELL PLC | 7.28 |
ASTRAZENECA PLC | 7.27 |
HSBC HOLDINGS PLC | 6.20 |
UNILEVER PLC | 5.30 |
RELX PLC | 3.17 |
Name | Weight (%) |
---|---|
BP PLC | 2.90 |
LONDON STOCK EXCHANGE GROUP PLC | 2.56 |
GLAXOSMITHKLINE | 2.44 |
RIO TINTO PLC | 2.41 |
DIAGEO PLC | 2.39 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | Bid Price | Offer Price | ISIN |
---|---|---|---|---|---|
Class X1A | GBP | - | - | - | GB00BD71YR12 |
Class X1H | GBP | - | - | - | GB00BD71YZ95 |
Class X1B | GBP | - | - | - | GB00BD71YS29 |
Class X1J | GBP | - | - | - | GB00BD71Z125 |
Class X1K | GBP | - | - | - | GB00BD71Z232 |
Class X1RA | GBP | - | - | - | GB00BNG5M038 |
Class X1G | GBP | - | - | - | GB00BD71YY88 |
Class X1F | GBP | - | - | - | GB00BD71YX71 |
Class X1D | GBP | - | - | - | GB00BD71YV57 |
Class X1M Acc | GBP | - | - | - | GB00BNKF6R43 |
Class X1 | GBP | - | - | - | GB00BYX7SS90 |
Class X1E | GBP | - | - | - | GB00BD71YW64 |
Class X1C | GBP | - | - | - | GB00BD71YT36 |
Class X1I | GBP | - | - | - | GB00BD71Z018 |
Class X1L | GBP | - | - | - | GB00BD71Z349 |