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.

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Performance

Performance

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This chart shows the product's performance as the percentage loss or gain per year over the last 0 years.

  2021 2022 2023 2024 2025
Total Return (%) NOK
Comparator Benchmark 1 (%) NOK

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

  1y 3y 5y 10y Incept.
17.83 - - - 10.20
Comparator Benchmark 1 (%) NOK 15.86 - - - 10.88
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.58 12.67 3.03 -1.90 17.83 - - - 11.24
Comparator Benchmark 1 (%) NOK -2.54 4.66 0.17 -1.77 15.86 - - - 12.00
  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 (%) NOK

as of 31/Mar/2026

- - - - 5.15
Comparator Benchmark 1 (%) NOK

as of 31/Mar/2026

- - - - 9.94

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 Risks

Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events. 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. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.

Key Facts

Key Facts

Net Assets of Fund
as of 12/May/2026
USD 4,575,931,586
Fund Launch Date
21/Jan/2020
Fund Base Currency
USD
Comparator Benchmark 1
MSCI WORLD INDEX NOK Net
SDR classification
ESG Overseas
Ongoing Charges Figures
1.70%
ISIN
IE000CJG3AA2
Minimum Initial Investment
USD 5,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Growth Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BV0VRG4
Share Class launch date
25/Mar/2025
Share Class Currency
NOK
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
-
Management Fee
1.70%
Performance Fee
-
Minimum Subsequent Investment
USD 1,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLGUANA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 30/Apr/2026
0
3y Beta
as of -
-
P/B Ratio
as of 30/Apr/2026
8.40
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 30/Apr/2026
32.61

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

as of 30/Apr/2026
Name Weight (%)
ASML HOLDING NV 9.05
AMAZON.COM INC 8.49
ALPHABET INC 8.30
HOWMET AEROSPACE INC 8.00
INTEL CORPORATION 5.52
Name Weight (%)
VERTIV HOLDINGS CO 5.10
BROADCOM INC 4.98
TRANE TECHNOLOGIES PLC 4.96
AIRBUS SE 4.88
VISA INC 4.51
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30/Apr/2026

% of Market Value

Type Fund Benchmark Net
as of 30/Apr/2026

% of Market Value

Type Fund Benchmark Net
as of 30/Apr/2026

% of Market Value

Type Fund Benchmark Net
as of 30/Apr/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 A NOK 114.45 -1.98 -1.70 12/May/2026 117.91 98.31 IE000CJG3AA2
Class DP Hedged EUR 122.69 -1.59 -1.28 12/May/2026 124.71 98.67 IE0005PBBU81
Class D USD 230.12 1.35 0.59 13/May/2026 233.51 180.11 IE00BK70NJ20
Class X EUR 115.54 0.95 0.82 13/May/2026 116.55 94.49 IE00073FJO82
Class D GBP 149.59 -1.21 -0.80 12/May/2026 151.48 117.99 IE000403NHH9
Class A SEK 1,212.04 -9.54 -0.78 12/May/2026 1,223.86 984.16 IE0006BK9UQ4
Class Z USD 231.81 -3.88 -1.65 12/May/2026 236.61 182.15 IE00BK70NL42
Class A Hedged SGD 130.43 0.76 0.59 13/May/2026 132.39 104.93 IE000IXAMFU5
Class X USD 244.30 1.44 0.59 13/May/2026 247.86 189.45 IE00BK70NK35
Class Z EUR 265.50 2.17 0.82 13/May/2026 267.83 214.05 IE00BKVDGR63
Class D Hedged EUR 160.85 -2.70 -1.65 12/May/2026 164.20 129.83 IE00BNG8NB00
Class D USD 147.57 0.87 0.59 13/May/2026 149.75 115.50 IE000YF287R2
Class A USD 172.03 -2.89 -1.65 12/May/2026 175.61 136.43 IE00BMDQ3Z40
Class Z USD 237.73 1.40 0.59 13/May/2026 241.23 185.66 IE00BMBL3R37
Class DP EUR 111.71 -1.11 -0.98 12/May/2026 113.22 91.01 IE000AZOODG8
Class D EUR 196.20 -2.53 -1.27 12/May/2026 199.56 159.79 IE00BNG8N985
Class Z GBP 261.43 1.69 0.65 13/May/2026 263.02 204.49 IE00BKVDGS70
Class DP USD 143.14 0.59 0.41 13/May/2026 144.82 111.71 IE000ERUGWD7
Class X AUD 145.25 0.31 0.21 13/May/2026 147.36 123.14 IE000GLX99V4
Class A EUR 200.45 -2.59 -1.28 12/May/2026 203.90 164.44 IE00BLF9YH30
Class Z Hedged EUR 196.13 -3.29 -1.65 12/May/2026 200.21 157.92 IE00BM974S12
Class W NOK 110.83 0.59 0.53 13/May/2026 113.56 94.61 IE000Z5EDWS9
Class DP EUR 138.64 -1.38 -0.98 12/May/2026 140.51 112.55 IE000KMEY7B9
Class X Hedged JPY 12,116.19 -202.11 -1.64 12/May/2026 12,366.33 9,800.70 IE000ET0IXE8
Class DP USD 141.37 0.58 0.41 13/May/2026 143.02 110.72 IE000740ORN9
Class X JPY 13,137.50 -165.91 -1.25 12/May/2026 13,303.42 9,274.24 IE000F3H3DC2
Class W SEK 1,180.87 9.64 0.82 13/May/2026 1,182.54 966.89 IE000JAARQF8
Class DP GBP 142.84 -0.91 -0.63 12/May/2026 144.30 112.87 IE000QPLSN26
Class D GBP 142.62 -1.15 -0.80 12/May/2026 144.43 112.50 IE000XLJYHR7
Class X NZD 131.43 -1.78 -1.34 12/May/2026 133.41 102.04 IE000WJP7TW2
Class DP GBP 143.07 0.91 0.64 13/May/2026 143.60 111.98 IE0009I2JKS0
Class D EUR 142.74 -1.84 -1.27 12/May/2026 145.18 116.25 IE000CCF8EF0

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