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

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

  2021 2022 2023 2024 2025
Total Return (%) USD -25.3 34.5 8.5 13.7
Comparator Benchmark 1 (%) USD -18.1 23.8 18.7 21.1

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

  1y 3y 5y 10y Incept.
15.26 9.60 - - 3.45
Comparator Benchmark 1 (%) USD 18.90 16.77 - - 8.14
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-7.25 -9.35 -7.25 -5.58 15.26 31.64 - - 16.02
Comparator Benchmark 1 (%) USD -3.57 -6.37 -3.57 -0.57 18.90 59.22 - - 40.83
  From
31-Mar-2021
To
31-Mar-2022
From
31-Mar-2022
To
31-Mar-2023
From
31-Mar-2023
To
31-Mar-2024
From
31-Mar-2024
To
31-Mar-2025
From
31-Mar-2025
To
31-Mar-2026
Total Return (%) USD

as of 31/Mar/2026

- -1.18 28.61 -11.19 15.26
Comparator Benchmark 1 (%) USD

as of 31/Mar/2026

- -7.02 25.11 7.04 18.90

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 06/May/2026
USD 4,545,783,919
Fund Launch Date
21/Jan/2020
Fund Base Currency
USD
Comparator Benchmark 1
MSCI World Index (Net)
SDR classification
ESG Overseas
Ongoing Charges Figures
0.35%
ISIN
IE000740ORN9
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
15/Nov/2021
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.00%
Performance Fee
20.00%
Minimum Subsequent Investment
USD 1,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BMF0PZ8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Mar/2026
23
Standard Deviation (3y)
as of 31/Mar/2026
16.34%
P/E Ratio
as of 31/Mar/2026
28.91
12 Month Trailing Dividend Distribution Yield
as of 30/Apr/2026
0.35
3y Beta
as of 31/Mar/2026
1.212
P/B Ratio
as of 31/Mar/2026
8.10

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 DP, as of 30/Apr/2026 rated against 2530 Global Large-Cap Growth Equity Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal. (Effective 27/Apr/2026)
Analyst-Driven % as of 27/Apr/2026
100.00
Data Coverage % as of 27/Apr/2026
100.00

Holdings

Holdings

as of 31/Mar/2026
Name Weight (%)
ASML HOLDING NV 9.30
HOWMET AEROSPACE INC 8.67
ALPHABET INC 7.12
AIRBUS SE 6.42
META PLATFORMS INC 5.71
Name Weight (%)
AMAZON.COM INC 4.96
TRANE TECHNOLOGIES PLC 4.80
BROADCOM INC 4.80
VISA INC 4.73
MASTERCARD INC 4.64
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Mar/2026

% of Market Value

Type Fund Benchmark Net
as of 31/Mar/2026

% of Market Value

Type Fund Benchmark Net
as of 31/Mar/2026

% of Market Value

Type Fund Benchmark Net
as of 31/Mar/2026

% 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 DP USD 141.59 3.07 2.22 06/May/2026 141.59 106.99 IE000740ORN9
Class Z Hedged EUR 198.52 5.03 2.60 06/May/2026 198.52 152.79 IE00BM974S12
Class D EUR 198.19 4.20 2.17 06/May/2026 198.19 154.14 IE00BNG8N985
Class D USD 148.46 3.78 2.61 06/May/2026 148.46 111.64 IE000YF287R2
Class DP EUR 139.39 2.51 1.83 06/May/2026 139.39 108.54 IE000KMEY7B9
Class DP GBP 143.14 2.71 1.93 06/May/2026 143.14 110.14 IE000QPLSN26
Class X NZD 132.64 1.93 1.48 06/May/2026 132.64 98.41 IE000WJP7TW2
Class DP EUR 112.32 2.02 1.83 06/May/2026 112.32 87.77 IE000AZOODG8
Class X AUD 146.44 2.70 1.88 06/May/2026 146.44 122.10 IE000GLX99V4
Class D USD 231.50 5.89 2.61 06/May/2026 231.50 174.09 IE00BK70NJ20
Class A NOK 116.86 3.17 2.79 06/May/2026 116.86 98.31 IE000CJG3AA2
Class W SEK 1,174.24 25.80 2.25 06/May/2026 1,174.24 966.89 IE000JAARQF8
Class D GBP 150.47 3.41 2.32 06/May/2026 150.47 115.16 IE000403NHH9
Class D Hedged EUR 162.82 4.13 2.60 06/May/2026 162.82 125.62 IE00BNG8NB00
Class DP USD 143.36 3.11 2.22 06/May/2026 143.36 107.96 IE000ERUGWD7
Class Z USD 234.57 5.97 2.61 06/May/2026 234.57 176.05 IE00BK70NL42
Class A USD 174.11 4.43 2.61 06/May/2026 174.11 131.91 IE00BMDQ3Z40
Class Z GBP 261.27 5.92 2.32 06/May/2026 261.27 199.57 IE00BKVDGS70
Class Z EUR 265.99 5.64 2.17 06/May/2026 265.99 206.46 IE00BKVDGR63
Class A Hedged SGD 131.29 3.32 2.59 06/May/2026 131.29 102.42 IE000IXAMFU5
Class X EUR 115.74 2.46 2.17 06/May/2026 115.74 94.49 IE00073FJO82
Class A SEK 1,215.29 26.66 2.24 06/May/2026 1,215.29 959.52 IE0006BK9UQ4
Class Z USD 239.15 6.08 2.61 06/May/2026 239.15 179.45 IE00BMBL3R37
Class DP Hedged EUR 123.56 2.64 2.18 06/May/2026 123.56 95.44 IE0005PBBU81
Class A EUR 202.50 4.29 2.16 06/May/2026 202.50 158.67 IE00BLF9YH30
Class X USD 245.72 6.26 2.61 06/May/2026 245.72 183.05 IE00BK70NK35
Class X JPY 13,179.41 221.02 1.71 06/May/2026 13,179.41 9,000.38 IE000F3H3DC2
Class X Hedged JPY 12,263.96 306.97 2.57 06/May/2026 12,263.96 9,495.00 IE000ET0IXE8
Class D EUR 144.19 3.06 2.17 06/May/2026 144.19 112.14 IE000CCF8EF0
Class W NOK 112.55 3.05 2.79 06/May/2026 112.55 94.61 IE000Z5EDWS9
Class D GBP 143.47 3.25 2.32 06/May/2026 143.47 109.80 IE000XLJYHR7
Class DP GBP 142.45 2.69 1.93 06/May/2026 142.45 109.26 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