Equity

BlackRock Advantage World Equity Fund

  • NAV as of 17/Nov/2025 CHF 182.69
    52 WK: 137.39 - 185.75
  • 1 Day NAV Change as of 17/Nov/2025 -0.63 (-0.34%)

Overview

Investment Approach


The Fund aims to achieve long-term capital growth on your investment, in a manner consistent with the principles of sustainable investing.

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 equities and equity-related securities, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals and will be investment grade at the time of purchase.

The Investment Manager (IM) considers certain environmental, social and governance (ESG) characteristics when selecting investments as disclosed in the prospectus. For further details please refer to the prospectus and the BlackRock website at www.blackrock.com/baselinescreens

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.

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.

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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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

This chart shows the product's performance as the percentage loss or gain per year over the last 6 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) CHF 24.3 15.0 21.4 -21.7 20.2 13.8
Constraint Benchmark 1 (%) USD 27.7 15.9 21.8 -18.1 23.8 18.7

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 (%) CHF 17.07 17.06 11.86 - 8.64
Constraint Benchmark 1 (%) USD 22.02 21.69 15.58 - 12.08
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) CHF 15.37 2.05 7.35 20.29 17.07 60.42 75.10 - 84.70
Constraint Benchmark 1 (%) USD 19.78 2.00 8.03 20.90 22.02 80.21 106.29 - 132.66
  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 		From
30-Sept-2024
To
30-Sept-2025
Total Return (%) CHF

as of 30/Sept/2025

27.15 -22.15 17.38 26.88 11.88
Constraint Benchmark 1 (%) USD

as of 30/Sept/2025

28.82 -19.63 21.95 32.43 17.25

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

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 17/Nov/2025
USD 900,248,549
Fund Launch Date
04/Jun/2018
Fund Base Currency
USD
Constraint Benchmark 1
MSCI World Index (Net)
SDR classification
ESG Overseas
Ongoing Charges Figures
0.40%
ISIN
IE00BFZP8007
Minimum Initial Investment
USD 5,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Other Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BFZP800
Share Class launch date
04/Jun/2018
Share Class Currency
CHF
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
-
Management Fee
0.00%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 1,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRAWDCH

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2025
298
3y Beta
as of 31/Oct/2025
1.030
P/B Ratio
as of 31/Oct/2025
3.47
Standard Deviation (3y)
as of 31/Oct/2025
12.16%
P/E Ratio
as of 31/Oct/2025
24.64

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 31/Oct/2025
Name Weight (%)
NVIDIA CORPORATION 6.32
APPLE INC 5.64
MICROSOFT CORPORATION 5.26
AMAZON.COM INC 3.81
ALPHABET INC 3.33
Name Weight (%)
JPMORGAN CHASE & CO 1.80
BROADCOM INC 1.80
TESLA INC 1.69
META PLATFORMS INC 1.46
WALMART INC 1.41
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2025

% 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 NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class D Hedged Acc CHF 182.69 -0.63 -0.34 17/Nov/2025 185.75 137.39 IE00BFZP8007
Class D Acc GBP 103.77 -0.63 -0.60 17/Nov/2025 105.81 99.63 IE0006SMWZQ9
Class D EUR 124.59 -0.25 -0.20 17/Nov/2025 126.66 98.37 IE000VXK5X79
Class S Acc USD 119.22 -0.40 -0.33 17/Nov/2025 121.16 86.57 IE000723PMH5
Class A Acc EUR 111.99 -0.23 -0.21 17/Nov/2025 113.87 85.67 IE000QO2FSP7
Class S Dis USD 118.85 -0.40 -0.33 17/Nov/2025 120.77 86.57 IE000NCJT1M0
Class S Acc Hedged EUR 116.48 -0.40 -0.34 17/Nov/2025 118.40 86.30 IE000RWQ8FF3
Class X Acc AUD 186.88 0.47 0.25 17/Nov/2025 189.02 146.95 IE000K53RUA0
Class X Acc Hedged AUD 102.34 -0.79 -0.76 30/Jul/2021 103.13 98.36 IE000NG1FYG9
Class S Dis EUR 106.40 -0.22 -0.20 17/Nov/2025 108.17 81.54 IE000IXLFKE0
Class D Acc USD 231.99 -0.77 -0.33 17/Nov/2025 235.76 168.50 IE00BFZP7Z86
Class S Acc EUR 106.89 -0.22 -0.20 17/Nov/2025 108.66 81.54 IE000V9MQF23
Class D Hedged Acc EUR 194.26 -0.66 -0.34 17/Nov/2025 197.47 143.96 IE00BFZP8114
Class S Dis GBP 112.94 -0.69 -0.60 17/Nov/2025 115.17 85.09 IE000EISB6C4
Class A Acc USD 222.85 -0.75 -0.34 17/Nov/2025 226.48 162.25 IE00BDDRHD06
Class D Hedged Acc GBP 208.62 -0.70 -0.33 17/Nov/2025 212.01 152.38 IE00BG1DFK41
Class X Acc EUR EUR 153.45 -0.31 -0.20 17/Nov/2025 155.98 116.81 IE000MRYBU80
Class X Acc USD 239.08 -0.79 -0.33 17/Nov/2025 242.95 173.22 IE00BFZP8221

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Richard Mathieson
Richard Mathieson

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature