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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.
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. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investment. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 3 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 34.7 | -16.1 | 26.0 | ||
| Comparator Benchmark 1 (%) | 22.9 | -7.8 | 16.8 |
Missing calendar year returns data
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 (%) | 15.41 | 5.95 | - | - | 13.81 |
| Comparator Benchmark 1 (%) | 27.32 | 10.25 | - | - | 12.24 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 10.04 | 4.53 | 2.77 | 2.12 | 15.41 | 18.94 | - | - | 87.51 |
| Comparator Benchmark 1 (%) | 22.21 | 5.79 | 7.94 | 11.45 | 27.32 | 34.01 | - | - | 75.25 |
Missing cumulative returns data
| 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 |
- | 27.52 | -7.72 | 17.71 | 16.20 |
|
Comparator Benchmark 1 (%)
as of 30/Sept/2024 |
- | 23.51 | -2.93 | 11.54 | 20.50 |
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
Net Assets of Fund
as of 12/Dec/2024
GBP 1,480,146,861
Fund Launch Date
21/Jan/2020
Fund Base Currency
GBP
Comparator Benchmark 1
MSCI World Index
Investment Association Category
Global
Ongoing Charges Figures
0.69%
ISIN
GB00BFK3MN00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Growth Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BFK3MN0
Share Class launch date
21/Jan/2020
Share Class Currency
GBP
Asset Class
Equity
SDR classification
ESG un-labelled
Initial Charge
5.00%
Management Fee
0.55%
Performance Fee
0.00%
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLGUEZG
Ongoing Charges Figure ex. Discount
0.70%
The Ongoing Charge may be discounted depending on the size of the fund.
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29/Nov/2024
20
3y Beta
as of 30/Nov/2024
1.175
P/B Ratio
as of 29/Nov/2024
9.72
Standard Deviation (3y)
as of 30/Nov/2024
16.91%
P/E Ratio
as of 29/Nov/2024
42.90
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.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Silver medal. (Effective 21/Jun/2023)
Analyst-Driven %
as of 21/Jun/2023
100.00
Data Coverage %
as of 21/Jun/2023
100.00
Holdings
Holdings
as of 29/Nov/2024
| Name | Weight (%) |
|---|---|
| MICROSOFT CORPORATION | 9.71 |
| NOVO NORDISK A/S | 8.03 |
| ASML HOLDING NV | 6.91 |
| S&P GLOBAL INC | 5.94 |
| META PLATFORMS INC | 5.54 |
| Name | Weight (%) |
|---|---|
| MASTERCARD INC | 4.92 |
| VISA INC | 4.86 |
| CADENCE DESIGN SYSTEMS INC | 4.78 |
| MASIMO CORPORATION | 4.73 |
| ALPHABET INC | 4.60 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
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.
Portfolio Managers
Portfolio Managers
