Equity

BlackRock Global Unconstrained Equity 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.

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.
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Performance

Performance

Chart

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This chart shows the product's performance as the percentage loss or gain per year over the last 4 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) EUR 43.2 -20.6 29.5 15.3
Comparator Benchmark 1 (%) EUR 31.1 -12.8 19.6 26.6

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

  1y 3y 5y 10y Incept.
1.54 12.94 12.25 - 16.35
Comparator Benchmark 1 (%) EUR 6.47 14.45 13.58 - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.81 -1.83 6.00 8.30 1.54 44.07 78.23 - 135.55
Comparator Benchmark 1 (%) EUR 7.18 -0.27 6.48 11.97 6.47 49.91 89.06 - -
  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 (%) EUR

as of 30/Sept/2025

33.71 -9.00 19.76 19.77 2.76
Comparator Benchmark 1 (%) EUR

as of 30/Sept/2025

30.34 -4.92 12.84 25.63 11.37

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 23/Dec/2025
USD 4,095,405,946
Fund Launch Date
21/Jan/2020
Fund Base Currency
USD
Comparator Benchmark 1
MSCI World Net TR Index in EUR
SDR classification
ESG Overseas
Ongoing Charges Figures
0.75%
ISIN
IE00BKVDGR63
Minimum Initial Investment
EUR 10,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Growth Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BKVDGR6
Share Class launch date
03/Apr/2020
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.00%
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLGUEZE

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
23
3y Beta
as of 30/Nov/2025
1.214
P/B Ratio
as of 28/Nov/2025
9.51
Standard Deviation (3y)
as of 30/Nov/2025
16.85%
P/E Ratio
as of 28/Nov/2025
40.35

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 Medalist Rating - SILVER
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 28/Nov/2025
Name Weight (%)
MICROSOFT CORPORATION 8.26
AMAZON.COM INC 6.86
VERTIV HOLDINGS CO 6.82
ALPHABET INC 6.13
ASML HOLDING NV 5.62
Name Weight (%)
BROADCOM INC 5.51
HOWMET AEROSPACE INC 4.85
AIRBUS SE 4.70
TRANE TECHNOLOGIES PLC 4.67
VISA INC 4.50
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/2025

% of Market Value

Type Fund Benchmark Net
as of 28/Nov/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 Z EUR 230.11 0.37 0.16 22/Dec/2025 244.11 179.34 IE00BKVDGR63
Class A NOK 110.87 0.09 0.08 23/Dec/2025 113.89 88.98 IE000CJG3AA2
Class X EUR 100.30 0.45 0.45 23/Dec/2025 104.38 96.99 IE00073FJO82
Class Z USD 204.16 1.11 0.55 23/Dec/2025 210.59 148.50 IE00BK70NL42
Class A SEK 1,057.80 0.83 0.08 23/Dec/2025 1,114.84 847.35 IE0006BK9UQ4
Class D USD 129.31 0.70 0.55 23/Dec/2025 133.42 94.18 IE000YF287R2
Class D GBP 132.23 0.44 0.33 23/Dec/2025 138.92 101.80 IE000403NHH9
Class X USD 212.11 1.31 0.62 22/Dec/2025 219.74 154.31 IE00BK70NK35
Class A Hedged SGD 115.84 0.57 0.49 23/Dec/2025 120.23 86.76 IE000IXAMFU5
Class A USD 151.24 0.92 0.61 22/Dec/2025 157.07 111.35 IE00BMDQ3Z40
Class Z GBP 229.42 0.76 0.33 23/Dec/2025 240.97 176.38 IE00BKVDGS70
Class D EUR 172.35 0.77 0.45 23/Dec/2025 182.34 133.91 IE00BNG8N985
Class D Hedged EUR 142.97 0.73 0.51 23/Dec/2025 148.03 106.57 IE00BNG8NB00
Class Z Hedged EUR 173.30 1.04 0.60 22/Dec/2025 180.28 129.60 IE00BM974S12
Class A EUR 176.59 0.79 0.45 23/Dec/2025 188.04 137.93 IE00BLF9YH30
Class D USD 201.64 1.10 0.55 23/Dec/2025 208.05 146.87 IE00BK70NJ20
Class Z USD 206.99 1.27 0.62 22/Dec/2025 214.65 151.36 IE00BMBL3R37
Class DP USD 125.51 0.69 0.55 23/Dec/2025 129.38 91.03 IE000ERUGWD7
Class DP EUR 98.07 0.16 0.16 22/Dec/2025 103.78 76.30 IE000AZOODG8
Class X AUD 137.54 0.04 0.03 23/Dec/2025 143.97 111.02 IE000GLX99V4
Class DP Hedged EUR 109.09 0.56 0.51 23/Dec/2025 112.85 80.93 IE0005PBBU81
Class X NZD 117.72 -0.06 -0.05 23/Dec/2025 122.58 88.69 IE000WJP7TW2
Class W SEK 1,019.22 0.82 0.08 23/Dec/2025 1,073.16 966.89 IE000JAARQF8
Class X Hedged JPY 10,788.91 52.78 0.49 23/Dec/2025 11,173.17 8,052.34 IE000ET0IXE8
Class DP EUR 121.82 0.55 0.45 23/Dec/2025 128.20 94.25 IE000KMEY7B9
Class W NOK 106.40 0.26 0.25 22/Dec/2025 109.27 96.30 IE000Z5EDWS9
Class DP USD 124.39 0.68 0.55 23/Dec/2025 128.23 90.39 IE000740ORN9
Class DP GBP 126.51 -0.10 -0.08 22/Dec/2025 133.24 97.31 IE000QPLSN26
Class D EUR 124.83 0.20 0.16 22/Dec/2025 132.66 97.42 IE000CCF8EF0
Class D GBP 126.07 0.42 0.33 23/Dec/2025 132.46 97.06 IE000XLJYHR7
Class X JPY 11,445.96 20.10 0.18 23/Dec/2025 11,541.38 7,665.68 IE000F3H3DC2
Class DP GBP 125.93 0.42 0.33 23/Dec/2025 132.18 96.54 IE0009I2JKS0

Portfolio Managers

Portfolio Managers

Alister Hibbert
Managing Director

  

Michael Constantis
Managing Director

  

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