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Equity

MDEGX

Long-Horizon Equity Fund

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y
32.32 1.74 8.79 32.32 57.02 45.64 121.71
25.37 -3.61 3.07 25.37 48.77 38.00 110.06
Benchmark (%) Index: MSCI All Country World Index (Net Total Return).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

as of Dec 31, 2019

26.60 3.52 8.95 26.60 42.17 49.73 132.17
Morningstar Category Avg. (%) World Large Stock

as of Dec 31, 2019

25.68 3.10 8.18 25.68 40.82 47.63 127.93
Lipper Category Avg. (%) Global Multi-Cap Growth

as of Dec 31, 2019

29.26 2.98 9.26 29.26 51.83 57.14 150.34
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund’s returns prior to October 15, 2012 are the returns of the Fund when it followed different investment strategies under the name “BlackRock Global Dynamic Equity Fund.”

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Jan 23, 2020 $217.3 M
Size of Fund (Millions) as of Jan 23, 2020 $273.3 M
Share Class launch date Nov 04, 2005
Asset Class Equity
Morningstar Category World Large Stock
Lipper Classification Global Large-Cap Growth
Benchmark Index MSCI All Country World Index (Net Total Return)
CUSIP 09251W106
Number of Holdings as of Dec 31, 2019 28
Max Offer Price as of Jan 23, 2020 $14.65
Open to New Investors Yes
Turnover Percent as of Dec 31, 2019 42%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2019 $ 160,597.5 M
R-Squared (3y) as of Dec 31, 2019 87.66
Beta (3y) as of Dec 31, 2019 0.93
Best 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2019 16.07%
Worst 3-Month Return Over the Last 3 Years 3 months ending Dec 31, 2018 -10.89%
Fund Standard Deviation (3y) as of Dec 31, 2019 11.25

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Dec 31, 2019 out of 142, 12,253, 142, 36 and 142 Funds, respectively in Lipper's Global Large-Cap Growth classification.

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
UNITEDHEALTH GROUP INC 6.37
COMCAST CORPORATION 5.65
BOSTON SCIENTIFIC CORPORATION 5.28
NESTLE SA 5.07
TRACTOR SUPPLY COMPANY 4.96
Name Weight (%)
INGERSOLL-RAND PLC 4.46
MASTERCARD INC 4.37
BRITISH AMERICAN TOBACCO PLC 4.36
THERMO FISHER SCIENTIFIC INC 4.08
ALPHABET INC 3.97

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% 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.

Portfolio Managers

Portfolio Managers

Andrew Wheatley-Hubbard, CFA
Portfolio Manager, Global Dividend Income and Long Horizon

  

Portfolio Manager

Literature

Literature

 

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