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Equity

BROKX

Advantage International Fund

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y
21.75 2.80 8.16 21.75 28.44 33.36 86.00
Benchmark (%) Index: MSCI EAFE Index.<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

22.01 3.25 8.17 22.01 31.52 31.76 70.86
Morningstar Category Avg. (%) Foreign Large Blend

as of Dec 31, 2019

21.59 3.57 8.39 21.59 29.83 29.89 65.29
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.

as of Dec 31, 2019

374.00/732.00 713.00/781.00 519.00/778.00 374.00/732.00 - - -
  2015 2016 2017 2018 2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - -15.06 21.75
Morningstar Category Avg. (%) Foreign Large Blend -1.59 0.79 25.12 -14.59 21.59
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. Effective as of May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares. The performance of this share class would be substantially similar to Institutional Shares because this share class and Institutional Shares invest in the same portfolio of securities and performance would only differ to the extent that this share class and Institutional Shares have different expenses. For performance periods prior to May 31, 2018, the performance information for periods prior to the inception date of the share class shows the performance of the Fund’s Institutional Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

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 17, 2020 $50.8 M
Size of Fund (Millions) as of Jan 17, 2020 $1,024.8 M
Share Class launch date Jan 25, 2018
Asset Class Equity
Morningstar Category Foreign Large Blend
Lipper Classification International Multi-Cap Core
Benchmark Index MSCI EAFE Index
CUSIP 09258N315
Number of Holdings as of Dec 31, 2019 563
Max Offer Price as of Jan 17, 2020 $17.23
Open to New Investors No
Turnover Percent as of Dec 31, 2019 140%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Dec 31, 2019 $ 69,102.9 M
R-Squared (3y) as of Dec 31, 2019 0.00
Fund Standard Deviation (3y) as of Dec 31, 2019 0.00
Beta (3y) as of Dec 31, 2019 0.00

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

Ratings

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
ROCHE HOLDING AG 2.29
NOVARTIS AG 1.76
SAP SE 1.64
LVMH MOET HENNESSY LOUIS VUITTON SE 1.64
ROYAL DUTCH SHELL PLC 1.56
Name Weight (%)
NESTLE SA 1.51
ALLIANZ SE 1.44
GLAXOSMITHKLINE PLC 1.24
DIAGEO PLC 1.17
LOREAL SA 1.16

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

Raffaele Savi
BlackRock Systematic Active Equity Investment Team

    

Kevin Franklin
BlackRock Systematic Active Equity Investment Team

     

Richard Mathieson
BlackRock Systematic Active Equity Investment Team

    

Portfolio Manager

Literature

Literature