Fundamental Equities
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.
From 'Expert Insight' to long-term investment returns
BlackRock Fundamental Equities (FE) is committed to applying our Expert Insight to power our portfolios. FE teams build portfolios company by company, digging deep to assess the core merits of individual businesses to gain a thorough, first-hand understanding of their long-term potential. The goal: Outperform the market by constructing a diversified portfolio of fundamentally sound companies that are priced right for their prospects.
We are long-term investors, not traders. We apply deep research, expert insight and global reach to identify those companies we believe can create sustainable wealth for their shareholders, employees and communities.
Benefits of a fundamental approach in equities
Rigorous research and selection process lead to thoroughly vetted, high-conviction investments - and portfolios that can offer returns differentiated from indexes
Ability to exercise discretion and react to changing market conditions allows fundamental investors to nimbly capture opportunities and manage risks as they arise
Powerful complement to index strategies, helping to enhance return outcomes, diversify risk and target long-term objectives
