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

This chart has been left intentionally blank as there is less than one year's performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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 16/Apr/2026
USD 4,207,001,577
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
0.95%
ISIN
IE000Z5EDWS9
Minimum Initial Investment
USD 200,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Growth Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BRDXY68
Share Class launch date
06/Jun/2025
Share Class Currency
NOK
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
-
Management Fee
0.95%
Performance Fee
-
Minimum Subsequent Investment
USD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BLRGUEW

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Mar/2026
23
3y Beta
as of -
-
P/B Ratio
as of 31/Mar/2026
8.10
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 31/Mar/2026
28.91

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 - BRONZE
Morningstar has awarded the Fund a Bronze medal. (Effective 28/Feb/2026)
Analyst-Driven % as of 28/Feb/2026
100.00
Data Coverage % as of 28/Feb/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 W NOK 105.42 -0.17 -0.17 16/Apr/2026 110.81 94.61 IE000Z5EDWS9
Class A SEK 1,120.91 2.54 0.23 16/Apr/2026 1,120.91 859.59 IE0006BK9UQ4
Class D USD 137.27 -0.06 -0.04 16/Apr/2026 137.51 100.83 IE000YF287R2
Class Z GBP 243.00 0.74 0.31 16/Apr/2026 243.00 180.07 IE00BKVDGS70
Class DP EUR 104.81 0.19 0.18 16/Apr/2026 104.81 78.59 IE000AZOODG8
Class DP EUR 129.61 0.24 0.18 16/Apr/2026 129.61 97.08 IE000KMEY7B9
Class Z USD 216.87 -0.09 -0.04 16/Apr/2026 217.25 158.98 IE00BK70NL42
Class X NZD 124.04 0.23 0.19 16/Apr/2026 124.11 88.69 IE000WJP7TW2
Class DP USD 132.30 -0.05 -0.04 16/Apr/2026 132.53 96.78 IE000740ORN9
Class X EUR 106.83 0.20 0.19 16/Apr/2026 106.83 94.49 IE00073FJO82
Class D EUR 183.02 0.33 0.18 16/Apr/2026 183.02 137.90 IE00BNG8N985
Class A EUR 187.09 0.34 0.18 16/Apr/2026 187.09 142.00 IE00BLF9YH30
Class Z Hedged EUR 183.73 -0.11 -0.06 16/Apr/2026 184.10 138.35 IE00BM974S12
Class Z EUR 245.61 0.45 0.18 16/Apr/2026 245.61 184.69 IE00BKVDGR63
Class X AUD 136.81 -0.17 -0.12 16/Apr/2026 143.97 111.63 IE000GLX99V4
Class A USD 161.05 -0.07 -0.04 16/Apr/2026 161.34 119.18 IE00BMDQ3Z40
Class D GBP 139.96 0.43 0.31 16/Apr/2026 139.96 103.92 IE000403NHH9
Class DP USD 133.48 -0.05 -0.04 16/Apr/2026 133.72 97.46 IE000ERUGWD7
Class D EUR 133.15 0.24 0.18 16/Apr/2026 133.15 100.32 IE000CCF8EF0
Class W SEK 1,082.58 2.47 0.23 16/Apr/2026 1,082.58 966.89 IE000JAARQF8
Class A NOK 109.50 -0.18 -0.17 16/Apr/2026 115.32 89.33 IE000CJG3AA2
Class DP Hedged EUR 115.20 -0.07 -0.06 16/Apr/2026 115.43 86.40 IE0005PBBU81
Class D USD 214.05 -0.09 -0.04 16/Apr/2026 214.43 157.22 IE00BK70NJ20
Class Z USD 221.10 -0.09 -0.04 16/Apr/2026 221.50 162.05 IE00BMBL3R37
Class X Hedged JPY 11,363.29 -8.52 -0.07 16/Apr/2026 11,388.72 8,591.19 IE000ET0IXE8
Class X JPY 12,410.82 16.91 0.14 16/Apr/2026 12,410.82 7,981.87 IE000F3H3DC2
Class A Hedged SGD 121.61 -0.09 -0.07 16/Apr/2026 121.88 92.81 IE000IXAMFU5
Class DP GBP 134.61 0.41 0.31 16/Apr/2026 134.61 99.36 IE000QPLSN26
Class D Hedged EUR 150.70 -0.09 -0.06 16/Apr/2026 151.01 113.76 IE00BNG8NB00
Class DP GBP 133.54 0.41 0.31 16/Apr/2026 133.54 98.57 IE0009I2JKS0
Class D GBP 133.45 0.41 0.31 16/Apr/2026 133.45 99.08 IE000XLJYHR7
Class X USD 227.08 -0.09 -0.04 16/Apr/2026 227.47 165.22 IE00BK70NK35

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