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
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 3 years.
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 34.7 | -16.1 | 26.0 | ||
Comparator Benchmark 1 (%) | 22.9 | -7.8 | 16.8 |
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 (%) | 18.60 | 6.35 | - | - | 13.02 |
Comparator Benchmark 1 (%) | 26.17 | 8.68 | - | - | 11.15 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 5.27 | -0.44 | -0.28 | -2.79 | 18.60 | 20.27 | - | - | 79.38 |
Comparator Benchmark 1 (%) | 15.52 | 2.26 | 2.35 | 8.23 | 26.17 | 28.37 | - | - | 65.66 |
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
Portfolio Characteristics
Portfolio Characteristics
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Risk Indicator
Risk Indicator
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
MICROSOFT CORPORATION | 9.68 |
NOVO NORDISK A/S | 8.40 |
ASML HOLDING NV | 7.87 |
S&P GLOBAL INC | 5.59 |
META PLATFORMS INC | 5.26 |
Name | Weight (%) |
---|---|
THERMO FISHER SCIENTIFIC INC | 4.92 |
MASTERCARD INC | 4.73 |
CADENCE DESIGN SYSTEMS INC | 4.71 |
LVMH MOET HENNESSY LOUIS VUITTON SE | 4.64 |
VISA INC | 4.50 |