Equity

BlackRock Advantage World Equity Fund

  • NAV as of 30/Jul/2021 AUD 102.34
    52 WK: 98.36 - 103.13
  • 1 Day NAV Change as of 30/Jul/2021 AUD -0.79 (-0.76%)

Overview

Investment Approach


The Fund aims to achieve long-term capital growth on your investment, in a manner consistent with the principles of sustainable investing.

The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global developed markets. This is achieved by investing in equities and equity-related securities, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals and will be investment grade at the time of purchase.

The Investment Manager (IM) considers certain environmental, social and governance (ESG) characteristics when selecting investments as disclosed in the prospectus. For further details please refer to the prospectus and the BlackRock website at www.blackrock.com/baselinescreens

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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Chart

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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

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 (%)

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

  1y 3y 5y 10y Incept.
Total Return (%) AUD - - - - -
Constraint Benchmark 1 (%) USD - - - - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) AUD - 1.97 - - - - - - 2.28
Constraint Benchmark 1 (%) USD - 1.79 - - - - - - -
  From
30-Jun-2016
To
30-Jun-2017 		From
30-Jun-2017
To
30-Jun-2018 		From
30-Jun-2018
To
30-Jun-2019 		From
30-Jun-2019
To
30-Jun-2020 		From
30-Jun-2020
To
30-Jun-2021
Total Return (%) AUD

as of 30/Jun/2021

- - - - -

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 24/Dec/2025
USD 902,037,016
Fund Launch Date
04/Jun/2018
Fund Base Currency
USD
Constraint Benchmark 1
MSCI World Index (Net)
SDR classification
ESG Overseas
Ongoing Charges Figures
0.00%
ISIN
IE000NG1FYG9
Minimum Initial Investment
USD 1,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMBVMR6
Share Class launch date
11/Jun/2021
Share Class Currency
AUD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
0.00%
Management Fee
0.00%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BCAWLD-X-AUD-HED

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 28/Nov/2025
301
P/E Ratio
as of 28/Nov/2025
24.32
Standard Deviation (3y)
as of -
-
P/B Ratio
as of 28/Nov/2025
3.40

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 28/Nov/2025
Name Weight (%)
APPLE INC 5.83
NVIDIA CORPORATION 5.46
MICROSOFT CORPORATION 5.07
ALPHABET INC 3.72
AMAZON.COM INC 3.44
Name Weight (%)
JPMORGAN CHASE & CO 1.81
BROADCOM INC 1.75
TESLA INC 1.53
META PLATFORMS INC 1.52
WALMART INC 1.44
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 X Acc Hedged AUD 102.34 -0.79 -0.76 30/Jul/2021 103.13 98.36 IE000NG1FYG9
Class X Acc EUR EUR 156.36 0.48 0.31 24/Dec/2025 156.36 116.81 IE000MRYBU80
Class S Acc Hedged EUR 120.18 0.39 0.33 24/Dec/2025 120.18 86.30 IE000RWQ8FF3
Class S Acc USD 123.33 0.42 0.34 24/Dec/2025 123.33 86.57 IE000723PMH5
Class D EUR 126.90 0.39 0.31 24/Dec/2025 126.90 98.37 IE000VXK5X79
Class S Dis USD 122.94 0.42 0.34 24/Dec/2025 122.94 86.57 IE000NCJT1M0
Class S Dis GBP 113.98 0.19 0.16 24/Dec/2025 115.17 85.09 IE000EISB6C4
Class S Dis EUR 108.38 0.33 0.31 24/Dec/2025 108.38 81.54 IE000IXLFKE0
Class D Acc GBP 104.71 0.17 0.16 24/Dec/2025 105.81 99.63 IE0006SMWZQ9
Class S Acc EUR 108.88 0.34 0.31 24/Dec/2025 108.88 81.54 IE000V9MQF23
Class D Acc USD 239.98 0.81 0.34 24/Dec/2025 239.98 168.50 IE00BFZP7Z86
Class X Acc USD 247.41 0.84 0.34 24/Dec/2025 247.41 173.22 IE00BFZP8221
Class D Hedged Acc GBP 215.67 0.71 0.33 24/Dec/2025 215.67 152.38 IE00BG1DFK41
Class A Acc USD 230.43 0.78 0.34 24/Dec/2025 230.43 162.25 IE00BDDRHD06
Class A Acc EUR 114.02 0.35 0.31 24/Dec/2025 114.02 85.67 IE000QO2FSP7
Class X Acc AUD 187.54 0.06 0.03 24/Dec/2025 189.02 146.95 IE000K53RUA0
Class D Hedged Acc EUR 200.44 0.66 0.33 24/Dec/2025 200.44 143.96 IE00BFZP8114
Class D Hedged Acc CHF 188.05 0.60 0.32 24/Dec/2025 188.05 137.39 IE00BFZP8007

Portfolio Managers

Portfolio Managers

Kevin Franklin
Kevin Franklin
Richard Mathieson
Richard Mathieson

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