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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Distributions

This product does not have any distributions data as of now.

This chart shows the product's performance as the percentage loss or gain per year over the last 3 years.

  2020 2021 2022 2023 2024
Total Return (%) USD -25.7 33.8 7.9
Comparator Benchmark 1 (%) USD -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.
11.35 17.30 - - 6.38
Comparator Benchmark 1 (%) USD 16.99 19.11 - - 9.76
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
13.89 -1.31 5.05 10.61 11.35 61.41 - - 29.89
Comparator Benchmark 1 (%) USD 20.12 0.28 5.58 14.46 16.99 68.97 - - 48.30
  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 (%) USD

as of 30/Sept/2025

- -23.25 29.18 25.99 7.97
Comparator Benchmark 1 (%) USD

as of 30/Sept/2025

- -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 04/Dec/2025
USD 4,190,643,039
Fund Launch Date
21/Jan/2020
Fund Base Currency
USD
Comparator Benchmark 1
MSCI World Index (Net)
SDR classification
ESG Overseas
Ongoing Charges Figures
0.95%
ISIN
IE000YF287R2
Minimum Initial Investment
USD 5,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Growth Equity
Dealing Frequency
Daily, forward pricing basis
Share Class launch date
07/Sept/2021
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
0.00%
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
SEDOL
BMZ84D3

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
23
Standard Deviation (3y)
as of 30/Nov/2025
16.53%
P/E Ratio
as of 28/Nov/2025
40.35
12 Month Trailing Dividend Distribution Yield
as of 31/Mar/2025
0.00
3y Beta
as of 30/Nov/2025
1.163
P/B Ratio
as of 28/Nov/2025
9.51

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for BlackRock Global Unconstrained Equity Fund, Class D, as of 30/Nov/2025 rated against 2569 Global Large-Cap Growth Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 14/Jul/2025)
Analyst-Driven % as of 14/Jul/2025
100.00
Data Coverage % as of 14/Jul/2025
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 D USD 130.10 0.11 0.09 04/Dec/2025 133.42 94.18 IE000YF287R2
Class DP EUR 99.95 -0.01 -0.01 04/Dec/2025 103.78 76.30 IE000AZOODG8
Class DP Hedged EUR 109.85 0.08 0.07 04/Dec/2025 112.85 80.93 IE0005PBBU81
Class X USD 214.49 0.19 0.09 04/Dec/2025 219.74 154.31 IE00BK70NK35
Class Z EUR 234.57 -0.03 -0.01 04/Dec/2025 244.11 179.34 IE00BKVDGR63
Class X AUD 139.81 -0.35 -0.25 04/Dec/2025 143.97 111.02 IE000GLX99V4
Class A USD 153.06 0.13 0.09 04/Dec/2025 157.07 111.35 IE00BMDQ3Z40
Class D EUR 174.92 -0.03 -0.01 04/Dec/2025 182.34 133.91 IE00BNG8N985
Class A EUR 179.29 -0.03 -0.02 04/Dec/2025 188.04 137.93 IE00BLF9YH30
Class DP USD 126.24 0.11 0.09 04/Dec/2025 129.38 91.03 IE000ERUGWD7
Class D GBP 134.13 -0.30 -0.23 04/Dec/2025 138.92 101.80 IE000403NHH9
Class X EUR 101.75 -0.01 -0.01 04/Dec/2025 104.38 96.99 IE00073FJO82
Class A NOK 111.79 0.30 0.27 04/Dec/2025 113.89 88.98 IE000CJG3AA2
Class A Hedged SGD 116.80 0.07 0.06 04/Dec/2025 120.23 86.76 IE000IXAMFU5
Class D USD 202.88 0.18 0.09 04/Dec/2025 208.05 146.87 IE00BK70NJ20
Class D Hedged EUR 144.02 0.10 0.07 04/Dec/2025 148.03 106.57 IE00BNG8NB00
Class Z Hedged EUR 175.45 0.12 0.07 04/Dec/2025 180.28 129.60 IE00BM974S12
Class Z USD 209.38 0.19 0.09 04/Dec/2025 214.65 151.36 IE00BMBL3R37
Class Z USD 205.40 0.18 0.09 04/Dec/2025 210.59 148.50 IE00BK70NL42
Class A SEK 1,089.49 3.26 0.30 04/Dec/2025 1,114.84 847.35 IE0006BK9UQ4
Class DP EUR 123.60 -0.02 -0.01 04/Dec/2025 128.20 94.25 IE000KMEY7B9
Class X NZD 119.49 -0.15 -0.13 04/Dec/2025 122.58 88.69 IE000WJP7TW2
Class D GBP 127.89 -0.29 -0.23 04/Dec/2025 132.46 97.06 IE000XLJYHR7
Class DP GBP 127.70 -0.29 -0.22 04/Dec/2025 132.18 96.54 IE0009I2JKS0
Class D EUR 127.26 -0.02 -0.01 04/Dec/2025 132.66 97.42 IE000CCF8EF0
Class Z GBP 232.71 -0.53 -0.23 04/Dec/2025 240.97 176.38 IE00BKVDGS70
Class W SEK 1,049.35 3.16 0.30 04/Dec/2025 1,073.16 966.89 IE000JAARQF8
Class DP GBP 128.72 -0.29 -0.22 04/Dec/2025 133.24 97.31 IE000QPLSN26
Class DP USD 125.12 0.11 0.09 04/Dec/2025 128.23 90.39 IE000740ORN9
Class X Hedged JPY 10,870.51 5.85 0.05 04/Dec/2025 11,173.17 8,052.34 IE000ET0IXE8
Class W NOK 107.33 0.29 0.27 04/Dec/2025 109.27 96.30 IE000Z5EDWS9
Class X JPY 11,382.36 -33.08 -0.29 04/Dec/2025 11,488.13 7,665.68 IE000F3H3DC2

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